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Daniel Devine & Co’s Starbucks SBUX Stock Holding History

Daniel Devine & Co’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 		$1.34M Sell
27,425
-2,150
-7% -$122K 1.07% 25
2018
Q1 		$1.71M Sell
29,575
-40
-0.1% -$2.31K 1.39% 22
2017
Q4 		$1.7M Hold
29,615
– – 1.23% 20
2017
Q3 		$1.59M Buy
+29,615
New +$1.64M 1.22% 18

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Daniel Devine & Co's SBUX Position: Q2 2018 in Review

Daniel Devine & Co reduced its Starbucks (SBUX) stake by 7.3% in Q2 2018, selling an estimated $122K and leaving 27,425 shares worth $1.34M. The position accounts for 1.07% of the portfolio, ranked #25.

Daniel Devine & Co first reported a position in SBUX in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.71M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Daniel Devine & Co held 27,425 shares of Starbucks worth $1.34M as of Q2 2018.
  • Daniel Devine & Co sold 2,150 Starbucks shares in Q2 2018, an estimated $122K.
  • Starbucks made up 1.07% of Daniel Devine & Co's portfolio in Q2 2018, its #25 holding.
  • Daniel Devine & Co first reported a position in Starbucks in Q3 2017 and has held it in 4 quarters since.
  • Daniel Devine & Co's Starbucks position peaked at $1.71M in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.