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ExxonMobil Investment Management’s Starbucks SBUX Stock Holding History

ExxonMobil Investment Management’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 		$12.5M Sell
215,139
-11,093
-5% -$641K 0.36% 66
2017
Q4 		$13M Sell
226,232
-37,445
-14% -$2.12M 0.36% 67
2017
Q3 		$14.2M Sell
263,677
-14,356
-5% -$796K 0.36% 65
2017
Q2 		$16.2M Sell
278,033
-45,605
-14% -$2.76M 0.41% 52
2017
Q1 		$18.9M Sell
323,638
-13,238
-4% -$749K 0.42% 52
2016
Q4 		$18.7M Sell
336,876
-37,599
-10% -$2.08M 0.42% 53
2016
Q3 		$20.3M Sell
374,475
-4,715
-1% -$264K 0.42% 50
2016
Q2 		$21.7M Buy
379,190
+19,309
+5% +$1.1M 0.46% 47
2016
Q1 		$21.5M Buy
359,881
+27,075
+8% +$1.58M 0.49% 46
2015
Q4 		$20M Sell
332,806
-7,907
-2% -$482K 0.49% 48
2015
Q3 		$19.4M Buy
340,713
+7,605
+2% +$426K 0.5% 48
2015
Q2 		$17.9M Sell
333,108
-27,520
-8% -$1.4M 0.44% 55
2015
Q1 		$17.1M Buy
360,628
+7,792
+2% +$350K 0.39% 61
2014
Q4 		$14.5M Sell
352,836
-15,316
-4% -$598K 0.33% 75
2014
Q3 		$13.9M Sell
368,152
-14,906
-4% -$576K 0.32% 76
2014
Q2 		$14.8M Sell
383,058
-12,870
-3% -$467K 0.33% 75
2014
Q1 		$14.5M Buy
395,928
+3,588
+0.9% +$133K 0.33% 77
2013
Q4 		$15.4M Sell
392,340
-7,194
-2% -$285K 0.36% 67
2013
Q3 		$15.4M Sell
399,534
-16,556
-4% -$595K 0.39% 59
2013
Q2 		$13.6M Buy
+416,090
New +$12.9M 0.34% 70

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's SBUX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Starbucks (SBUX) stake by 4.9% in Q1 2018, selling an estimated $641K and leaving 215,139 shares worth $12.5M. The position accounts for 0.36% of the portfolio, ranked #66.

ExxonMobil Investment Management first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.7M in Q2 2016. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • ExxonMobil Investment Management held 215,139 shares of Starbucks worth $12.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 11,093 Starbucks shares in Q1 2018, an estimated $641K.
  • Starbucks made up 0.36% of ExxonMobil Investment Management's portfolio in Q1 2018, its #66 holding.
  • ExxonMobil Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Starbucks position peaked at $21.7M in Q2 2016.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.