Fund Evaluation Group’s Starbucks SBUX Stock Holding History

Fund Evaluation Group’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 Q4	–	Sell	-19,375	Closed	-$1.1M	–	80
2018 Q3	$1.1M	Hold	19,375	–	–	0.18%	69
2018 Q2	$946K	Buy	+19,375	New	+$1.1M	0.15%	72

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fund Evaluation Group's SBUX Position: Q4 2018 in Review

Fund Evaluation Group sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 19,375 shares — an estimated $1.1M sold.

Fund Evaluation Group first reported a position in SBUX in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Fund Evaluation Group reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 19,375 Starbucks shares in Q4 2018, an estimated $1.1M.
Fund Evaluation Group first reported a position in Starbucks in Q2 2018 and held it in 2 quarters.
Fund Evaluation Group's Starbucks position peaked at $1.1M in Q3 2018.
1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.