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 $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

Family Management's SBUX Position: Q1 2018 in Review

Family Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 5,085 shares — an estimated $292K sold.

Family Management first reported a position in SBUX in Q3 2014 and held it in 13 quarters. The position peaked at $7.67M in Q2 2015. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Family Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Family Management sold 5,085 Starbucks shares in Q1 2018, an estimated $292K.
Family Management first reported a position in Starbucks in Q3 2014 and held it in 13 quarters.
Family Management's Starbucks position peaked at $7.67M in Q2 2015.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Family Management's 13F filing for Q1 2018, filed 11 May 2018.