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Comgest Global Investors’s Starbucks SBUX Stock Holding History

Comgest Global Investors’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
Q1 		– Sell
-62,500
Closed -$3.59M – 57
2017
Q4 		$3.59M Hold
62,500
– – 0.08% 46
2017
Q3 		$3.36M Buy
+62,500
New +$3.46M 0.08% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comgest Global Investors's SBUX Position: Q1 2018 in Review

Comgest Global Investors sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 62,500 shares — an estimated $3.59M sold.

Comgest Global Investors first reported a position in SBUX in Q3 2017 and held it in 2 quarters. The position peaked at $3.59M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Comgest Global Investors reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Comgest Global Investors sold 62,500 Starbucks shares in Q1 2018, an estimated $3.59M.
  • Comgest Global Investors first reported a position in Starbucks in Q3 2017 and held it in 2 quarters.
  • Comgest Global Investors's Starbucks position peaked at $3.59M in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Comgest Global Investors's 13F filing for Q1 2018, filed 14 May 2018.