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CI Global Investments’s Starbucks SBUX Stock Holding History

CI Global Investments’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
Q3 		$6.84M Buy
120,363
+1,523
+1% +$80.5K 0.11% 47
2018
Q2 		$5.8M Sell
118,840
-638,803
-84% -$36.3M 0.09% 48
2018
Q1 		$43.9M Sell
757,643
-933,404
-55% -$54M 0.75% 34
2017
Q4 		$97.1M Buy
1,691,047
+225,683
+15% +$12.8M 1.65% 18
2017
Q3 		$78.7M Buy
+1,465,364
New +$81.2M 1.39% 22
2017
Q1 		– Sell
-277,874
Closed -$15.4M – 85
2016
Q4 		$15.4M Buy
277,874
+272,388
+4,965% +$15.1M 0.37% 39
2016
Q3 		$297K Buy
5,486
+4,961
+945% +$277K 0.01% 85
2016
Q2 		$30K Sell
525
-200
-28% -$11.4K ﹤0.01% 110
2016
Q1 		$43K Sell
725
-75
-9% -$4.37K ﹤0.01% 101
2015
Q4 		$48K Sell
800
-319,850
-100% -$19.5M ﹤0.01% 106
2015
Q3 		$18.2M Buy
320,650
+94,450
+42% +$5.29M 0.42% 54
2015
Q2 		$12.1M Sell
226,200
-25,100
-10% -$1.27M 0.25% 79
2015
Q1 		$11.9M Sell
251,300
-1,704,100
-87% -$76.6M 0.26% 82
2014
Q4 		$80.2M Buy
1,955,400
+1,065,000
+120% +$41.6M 1.64% 15
2014
Q3 		$33.6M Buy
890,400
+120,200
+16% +$4.65M 0.76% 33
2014
Q2 		$29.8M Buy
770,200
+265,900
+53% +$9.66M 0.76% 36
2014
Q1 		$18.5M Buy
504,300
+256,600
+104% +$9.49M 0.49% 66
2013
Q4 		$9.71M Sell
247,700
-68,150
-22% -$2.7M 0.27% 89
2013
Q3 		$12.2M Sell
315,850
-24,150
-7% -$868K 0.46% 73
2013
Q2 		$11.1M Buy
+340,000
New +$10.6M 0.51% 67

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Global Investments's SBUX Position: Q3 2018 in Review

CI Global Investments increased its Starbucks (SBUX) stake by 1.3% in Q3 2018, buying an estimated $80.5K and bringing the position to 120,363 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #47.

CI Global Investments first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $97.1M in Q4 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • CI Global Investments held 120,363 shares of Starbucks worth $6.84M as of Q3 2018.
  • CI Global Investments bought 1,523 Starbucks shares in Q3 2018, an estimated $80.5K.
  • Starbucks made up 0.11% of CI Global Investments's portfolio in Q3 2018, its #47 holding.
  • CI Global Investments first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • CI Global Investments's Starbucks position peaked at $97.1M in Q4 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.