FDO Partners’s Starbucks SBUX Stock Holding History

FDO Partners’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	-7,890	Closed	-$453K	–	108
2017 Q4	$453K	Buy	+7,890	New	+$447K	0.39%	109
2017 Q3	–	Sell	-45,100	Closed	-$2.63M	–	298
2017 Q2	$2.63M	Sell	45,100 -25,563	-36%	-$1.55M	0.56%	71
2017 Q1	$4.13M	Buy	+70,663	New	+$4M	1.03%	20
2016 Q4	–	Sell	-58,971	Closed	-$3.19M	–	261
2016 Q3	$3.19M	Buy	58,971 +27,890	+90%	+$1.56M	1.38%	3
2016 Q2	$1.77M	Buy	+31,081	New	+$1.77M	0.96%	23

Other funds holding SBUX

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

BlackRock New York $5.72T 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FDO Partners's SBUX Position: Q1 2018 in Review

FDO Partners sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 7,890 shares — an estimated $453K sold.

FDO Partners first reported a position in SBUX in Q2 2016 and held it in 5 quarters. The position peaked at $4.13M in Q1 2017. 1,576 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

FDO Partners reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 7,890 Starbucks shares in Q1 2018, an estimated $453K.
FDO Partners first reported a position in Starbucks in Q2 2016 and held it in 5 quarters.
FDO Partners's Starbucks position peaked at $4.13M in Q1 2017.
1,576 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.