Emerald Advisers’s Starbucks SBUX Stock Holding History

Emerald Advisers’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	-3,668	Closed	-$211K	–	264
2017 Q4	$211K	Sell	3,668 -111	-3%	-$6.28K	0.01%	238
2017 Q3	$203K	Sell	3,779 -3,350	-47%	-$186K	0.01%	227
2017 Q2	$416K	Hold	7,129	–	–	0.02%	198
2017 Q1	$416K	Sell	7,129 -2,887	-29%	-$163K	0.02%	202
2016 Q4	$556K	Hold	10,016	–	–	0.02%	200
2016 Q3	$542K	Hold	10,016	–	–	0.02%	273
2016 Q2	$572K	Hold	10,016	–	–	0.03%	279
2016 Q1	$598K	Hold	10,016	–	–	0.03%	289
2015 Q4	$601K	Buy	10,016 +698	+7%	+$42.5K	0.03%	281
2015 Q3	$530K	Hold	9,318	–	–	0.03%	297
2015 Q2	$500K	Sell	9,318 -15,286	-62%	-$776K	0.02%	293
2015 Q1	$623K	Buy	24,604 +12,248	+99%	+$550K	0.03%	269
2014 Q4	$507K	Hold	12,356	–	–	0.03%	270
2014 Q3	$466K	Hold	12,356	–	–	0.03%	279
2014 Q2	$478K	Buy	12,356 +1,818	+17%	+$66K	0.03%	282
2014 Q1	$387K	Hold	10,538	–	–	0.02%	300
2013 Q4	$413K	Hold	10,538	–	–	0.02%	293
2013 Q3	$406K	Hold	10,538	–	–	0.02%	290
2013 Q2	$345K	Buy	+10,538	New	+$327K	0.02%	296

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Advisers's SBUX Position: Q1 2018 in Review

Emerald Advisers sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 3,668 shares — an estimated $211K sold.

Emerald Advisers first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $623K in Q1 2015. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Emerald Advisers reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Emerald Advisers sold 3,668 Starbucks shares in Q1 2018, an estimated $211K.
Emerald Advisers first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
Emerald Advisers's Starbucks position peaked at $623K in Q1 2015.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.