Harfst & Associates’s Starbucks SBUX Stock Holding History

Harfst & Associates’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	-4,540	Closed	-$221K	–	92
2018 Q2	$221K	Buy	4,540 +211	+5%	+$12K	0.09%	77
2018 Q1	$250K	Buy	+4,329	New	+$250K	0.1%	75
2017 Q3	–	Sell	-3,193	Closed	-$186K	–	188
2017 Q2	$186K	Buy	3,193 +2,821	+758%	+$171K	0.08%	83
2017 Q1	$21K	Buy	+372	New	+$21.1K	0.01%	180
2016 Q3	–	Sell	-3,796	Closed	-$216K	–	97
2016 Q2	$216K	Buy	+3,796	New	+$216K	0.09%	93
2016 Q1	–	Sell	-4,742	Closed	-$284K	–	210
2015 Q4	$284K	Buy	4,742 +890	+23%	+$54.2K	0.12%	84
2015 Q3	$219K	Buy	3,852 +704	+22%	+$39.4K	0.1%	89
2015 Q2	$169K	Buy	+3,148	New	+$160K	0.09%	85

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

Harfst & Associates's SBUX Position: Q3 2018 in Review

Harfst & Associates sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 4,540 shares — an estimated $221K sold.

Harfst & Associates first reported a position in SBUX in Q2 2015 and held it in 8 quarters. The position peaked at $284K in Q4 2015. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Harfst & Associates reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Harfst & Associates sold 4,540 Starbucks shares in Q3 2018, an estimated $221K.
Harfst & Associates first reported a position in Starbucks in Q2 2015 and held it in 8 quarters.
Harfst & Associates's Starbucks position peaked at $284K in Q4 2015.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Harfst & Associates's 13F filing for Q3 2018, filed 31 Oct 2018.