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Daiwa SB Investments’s Starbucks SBUX Stock Holding History

Daiwa SB 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
2019
Q1 		$642K Sell
8,640
-1,740
-17% -$120K 0.13% 91
2018
Q4 		$668K Buy
10,380
+860
+9% +$53.8K 0.15% 92
2018
Q3 		$541K Buy
9,520
+800
+9% +$42.3K 0.11% 101
2018
Q2 		$426K Buy
8,720
+170
+2% +$9.65K 0.1% 107
2018
Q1 		$495K Sell
8,550
-2,450
-22% -$142K 0.14% 105
2017
Q4 		$632K Sell
11,000
-410
-4% -$23.2K 0.17% 100
2017
Q3 		$613K Buy
11,410
+990
+10% +$54.9K 0.17% 71
2017
Q2 		$608K Sell
10,420
-96,900
-90% -$5.86M 0.17% 87
2017
Q1 		$6.27M Sell
107,320
-21,790
-17% -$1.23M 1.68% 28
2016
Q4 		$7.17M Sell
129,110
-19,600
-13% -$1.09M 1.89% 27
2016
Q3 		$8.05M Sell
148,710
-7,910
-5% -$442K 2.08% 21
2016
Q2 		$8.9M Sell
156,620
-9,250
-6% -$526K 2.57% 20
2016
Q1 		$9.9M Sell
165,870
-20,909
-11% -$1.22M 2.51% 10
2015
Q4 		$11.2M Sell
186,779
-7,441
-4% -$453K 2.62% 7
2015
Q3 		$11M Sell
194,220
-51,372
-21% -$2.88M 2.52% 5
2015
Q2 		$13.2M Buy
245,592
+174,600
+246% +$8.86M 2.56% 5
2015
Q1 		$1.87M Sell
70,992
-1,326
-2% -$59.6K 0.33% 75
2014
Q4 		$2.97M Buy
+72,318
New +$2.82M 0.48% 41
2013
Q3 		– Sell
-5,140
Closed -$168K – 156
2013
Q2 		$168K Buy
+5,140
New +$160K 0.03% 100

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Daiwa SB Investments's SBUX Position: Q1 2019 in Review

Daiwa SB Investments reduced its Starbucks (SBUX) stake by 17% in Q1 2019, selling an estimated $120K and leaving 8,640 shares worth $642K. The position accounts for 0.13% of the portfolio, ranked #91.

Daiwa SB Investments first reported a position in SBUX in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.2M in Q2 2015. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Daiwa SB Investments held 8,640 shares of Starbucks worth $642K as of Q1 2019.
  • Daiwa SB Investments sold 1,740 Starbucks shares in Q1 2019, an estimated $120K.
  • Starbucks made up 0.13% of Daiwa SB Investments's portfolio in Q1 2019, its #91 holding.
  • Daiwa SB Investments first reported a position in Starbucks in Q2 2013 and has held it in 19 quarters since.
  • Daiwa SB Investments's Starbucks position peaked at $13.2M in Q2 2015.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.