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Cornerstone Capital Management Holdings’s Starbucks SBUX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16.6M Buy
288,481
+20,357
+8% +$1.15M 0.12% 199
2017
Q3 		$14.4M Sell
268,124
-15,360
-5% -$851K 0.11% 216
2017
Q2 		$16.5M Buy
283,484
+2,011
+0.7% +$122K 0.13% 185
2017
Q1 		$16.4M Sell
281,473
-107,859
-28% -$6.1M 0.13% 190
2016
Q4 		$21.6M Sell
389,332
-64,984
-14% -$3.6M 0.17% 130
2016
Q3 		$24.6M Sell
454,316
-43,774
-9% -$2.45M 0.18% 109
2016
Q2 		$28.4M Sell
498,090
-75,188
-13% -$4.28M 0.23% 73
2016
Q1 		$34.2M Sell
573,278
-987
-0.2% -$57.5K 0.29% 53
2015
Q4 		$34.5M Buy
574,265
+232,216
+68% +$14.1M 0.28% 55
2015
Q3 		$19.4M Sell
342,049
-7,025
-2% -$394K 0.18% 123
2015
Q2 		$18.7M Buy
349,074
+4,212
+1% +$214K 0.17% 134
2015
Q1 		$16.3M Sell
344,862
-2,714
-0.8% -$122K 0.15% 164
2014
Q4 		$14.3M Buy
347,576
+9,890
+3% +$386K 0.15% 189
2014
Q3 		$12.7M Sell
337,686
-1,658
-0.5% -$64.1K 0.14% 206
2014
Q2 		$13.1M Sell
339,344
-888
-0.3% -$32.3K 0.14% 196
2014
Q1 		$12.5M Sell
340,232
-20,466
-6% -$757K 0.15% 191
2013
Q4 		$14.1M Sell
360,698
-7,692
-2% -$304K 0.16% 175
2013
Q3 		$14.2M Buy
368,390
+226
+0.1% +$8.12K 0.17% 163
2013
Q2 		$12.1M Buy
+368,164
New +$11.4M 0.15% 173

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cornerstone Capital Management Holdings's SBUX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Starbucks (SBUX) stake by 7.6% in Q4 2017, buying an estimated $1.15M and bringing the position to 288,481 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #199.

Cornerstone Capital Management Holdings first reported a position in SBUX in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.5M in Q4 2015. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 288,481 shares of Starbucks worth $16.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,357 Starbucks shares in Q4 2017, an estimated $1.15M.
  • Starbucks made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #199 holding.
  • Cornerstone Capital Management Holdings first reported a position in Starbucks in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Starbucks position peaked at $34.5M in Q4 2015.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.