Catawba Capital Management’s Starbucks SBUX Stock Holding History

Catawba Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$447K	Buy	9,145 +600	+7%	+$34.1K	0.11%	139
2018 Q1	$495K	Sell	8,545 -1,500	-15%	-$86.7K	0.12%	136
2017 Q4	$577K	Sell	10,045 -1,570	-14%	-$88.9K	0.13%	128
2017 Q3	$624K	Hold	11,615	–	–	0.14%	129
2017 Q2	$677K	Buy	11,615 +1,785	+18%	+$108K	0.15%	128
2017 Q1	$574K	Buy	9,830 +1,800	+22%	+$102K	0.13%	148
2016 Q4	$446K	Buy	+8,030	New	+$445K	0.1%	164

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Catawba Capital Management's SBUX Position: Q2 2018 in Review

Catawba Capital Management increased its Starbucks (SBUX) stake by 7% in Q2 2018, buying an estimated $34.1K and bringing the position to 9,145 shares worth $447K. The position accounts for 0.11% of the portfolio, ranked #139.

Catawba Capital Management first reported a position in SBUX in Q4 2016 and has held it in 7 quarters since. The position peaked at $677K in Q2 2017. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Catawba Capital Management held 9,145 shares of Starbucks worth $447K as of Q2 2018.
Catawba Capital Management bought 600 Starbucks shares in Q2 2018, an estimated $34.1K.
Starbucks made up 0.11% of Catawba Capital Management's portfolio in Q2 2018, its #139 holding.
Catawba Capital Management first reported a position in Starbucks in Q4 2016 and has held it in 7 quarters since.
Catawba Capital Management's Starbucks position peaked at $677K in Q2 2017.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.