First Dallas Securities’s Starbucks SBUX Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-9,061	Closed	-$525K	–	111
2018 Q1	$525K	Sell	9,061 -48	-0.5%	-$2.77K	0.34%	65
2017 Q4	$523K	Buy	9,109 +2	+0%	+$113	0.33%	70
2017 Q3	$489K	Buy	+9,107	New	+$505K	0.34%	67
2015 Q3	–	Sell	-5,379	Closed	-$288K	–	111
2015 Q2	$288K	Buy	+5,379	New	+$273K	0.21%	81

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Dallas Securities's SBUX Position: Q2 2018 in Review

First Dallas Securities sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 9,061 shares — an estimated $525K sold.

First Dallas Securities first reported a position in SBUX in Q2 2015 and held it in 4 quarters. The position peaked at $525K in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

First Dallas Securities reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
First Dallas Securities sold 9,061 Starbucks shares in Q2 2018, an estimated $525K.
First Dallas Securities first reported a position in Starbucks in Q2 2015 and held it in 4 quarters.
First Dallas Securities's Starbucks position peaked at $525K in Q1 2018.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.