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Hardman Johnston Global Advisors’s Starbucks SBUX Stock Holding History

Hardman Johnston Global Advisors’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
Q3 		– Sell
-170,830
Closed -$8.35M – 72
2018
Q2 		$8.35M Sell
170,830
-15,230
-8% -$864K 0.35% 42
2018
Q1 		$10.8M Buy
186,060
+19,390
+12% +$1.12M 0.46% 42
2017
Q4 		$9.57M Hold
166,670
– – 0.41% 43
2017
Q3 		$8.95M Sell
166,670
-800
-0.5% -$44.3K 0.38% 45
2017
Q2 		$9.77M Sell
167,470
-7,220
-4% -$437K 0.42% 48
2017
Q1 		$10.2M Sell
174,690
-2,040
-1% -$115K 0.46% 47
2016
Q4 		$9.81M Buy
+176,730
New +$9.79M 0.48% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hardman Johnston Global Advisors's SBUX Position: Q3 2018 in Review

Hardman Johnston Global Advisors sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 170,830 shares — an estimated $8.35M sold.

Hardman Johnston Global Advisors first reported a position in SBUX in Q4 2016 and held it in 7 quarters. The position peaked at $10.8M in Q1 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Hardman Johnston Global Advisors reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 170,830 Starbucks shares in Q3 2018, an estimated $8.35M.
  • Hardman Johnston Global Advisors first reported a position in Starbucks in Q4 2016 and held it in 7 quarters.
  • Hardman Johnston Global Advisors's Starbucks position peaked at $10.8M in Q1 2018.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.