Hermes Investment Management’s Starbucks SBUX Stock Holding History

Hermes Investment Management’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	$623K	Sell	12,751 -49,656	-80%	-$2.82M	0.01%	199
2018 Q1	$3.61M	Hold	62,407	–	–	0.05%	150
2017 Q4	$3.58M	Hold	62,407	–	–	0.05%	143
2017 Q3	$3.35M	Hold	62,407	–	–	0.05%	143
2017 Q2	$3.64M	Hold	62,407	–	–	0.06%	139
2017 Q1	$3.64M	Hold	62,407	–	–	0.06%	139
2016 Q4	$3.46M	Sell	62,407 -128,887	-67%	-$7.14M	0.06%	144
2016 Q3	$10.4M	Hold	191,294	–	–	0.18%	135
2016 Q2	$10.9M	Buy	191,294 +30,800	+19%	+$1.75M	0.22%	122
2016 Q1	$9.79M	Buy	160,494 +10,751	+7%	+$626K	0.21%	123
2015 Q4	$8.99M	Buy	149,743 +20,856	+16%	+$1.27M	0.2%	122
2015 Q3	$7.33M	Buy	+128,887	New	+$7.22M	0.19%	121

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

Hermes Investment Management's SBUX Position: Q2 2018 in Review

Hermes Investment Management reduced its Starbucks (SBUX) stake by 80% in Q2 2018, selling an estimated $2.82M and leaving 12,751 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #199.

Hermes Investment Management first reported a position in SBUX in Q3 2015 and has held it in 12 quarters since. The position peaked at $10.9M in Q2 2016. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Hermes Investment Management held 12,751 shares of Starbucks worth $623K as of Q2 2018.
Hermes Investment Management sold 49,656 Starbucks shares in Q2 2018, an estimated $2.82M.
Starbucks made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #199 holding.
Hermes Investment Management first reported a position in Starbucks in Q3 2015 and has held it in 12 quarters since.
Hermes Investment Management's Starbucks position peaked at $10.9M in Q2 2016.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.