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Empire Life Investments’s Starbucks SBUX Stock Holding History

Empire Life 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
2018
Q1 		– Sell
-46,885
Closed -$2.69M – 109
2017
Q4 		$2.69M Buy
46,885
+25
+0.1% +$1.42K 0.21% 80
2017
Q3 		$2.52M Sell
46,860
-1,488
-3% -$82.5K 0.2% 82
2017
Q2 		$2.82M Buy
48,348
+283
+0.6% +$17.1K 0.25% 79
2017
Q1 		$2.62M Buy
+48,065
New +$2.72M 0.26% 79

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

Empire Life Investments's SBUX Position: Q1 2018 in Review

Empire Life Investments sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 46,885 shares — an estimated $2.69M sold.

Empire Life Investments first reported a position in SBUX in Q1 2017 and held it in 4 quarters. The position peaked at $2.82M in Q2 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Empire Life Investments reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Empire Life Investments sold 46,885 Starbucks shares in Q1 2018, an estimated $2.69M.
  • Empire Life Investments first reported a position in Starbucks in Q1 2017 and held it in 4 quarters.
  • Empire Life Investments's Starbucks position peaked at $2.82M in Q2 2017.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.