Family Management’s Starbucks SBUX Stock Holding History

Family 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	–	Sell	-5,085	Closed	-$292K	–	69
2017 Q4	$292K	Buy	5,085 +390	+8%	+$22.1K	0.2%	50
2017 Q3	$252K	Buy	+4,695	New	+$260K	0.17%	54
2017 Q2	–	Sell	-73,156	Closed	-$4.27M	–	75
2017 Q1	$4.27M	Sell	73,156 -4,787	-6%	-$271K	2.94%	15
2016 Q4	$4.33M	Sell	77,943 -4,750	-6%	-$263K	2.96%	15
2016 Q3	$4.48M	Buy	82,693 +12,550	+18%	+$702K	2.53%	16
2016 Q2	$4.01M	Sell	70,143 -2,175	-3%	-$124K	2.27%	18
2016 Q1	$4.32M	Sell	72,318 -46,587	-39%	-$2.71M	2.8%	17
2015 Q4	$7.14M	Sell	118,905 -15,795	-12%	-$962K	3.69%	7
2015 Q3	$7.66M	Sell	134,700 -8,350	-6%	-$468K	3.38%	3
2015 Q2	$7.67M	Buy	143,050 +12,850	+10%	+$652K	3.16%	5
2015 Q1	$6.17M	Sell	130,200 -9,150	-7%	-$411K	2.84%	8
2014 Q4	$5.72M	Buy	139,350 +80,900	+138%	+$3.16M	2.59%	11
2014 Q3	$2.21M	Buy	+58,450	New	+$2.26M	1%	40

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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