High Pointe Capital Management’s Starbucks SBUX Stock Holding History

High Pointe Capital 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	–	Sell	-22,096	Closed	-$1.28M	–	88
2018 Q1	$1.28M	Buy	22,096 +9,490	+75%	+$549K	1.76%	19
2017 Q4	$724K	Buy	12,606 +386	+3%	+$21.8K	0.99%	43
2017 Q3	$656K	Buy	12,220 +2,790	+30%	+$155K	0.96%	41
2017 Q2	$550K	Buy	+9,430	New	+$570K	0.85%	48

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

High Pointe Capital Management's SBUX Position: Q2 2018 in Review

High Pointe Capital Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 22,096 shares — an estimated $1.28M sold.

High Pointe Capital Management first reported a position in SBUX in Q2 2017 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

High Pointe Capital Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 22,096 Starbucks shares in Q2 2018, an estimated $1.28M.
High Pointe Capital Management first reported a position in Starbucks in Q2 2017 and held it in 4 quarters.
High Pointe Capital Management's Starbucks position peaked at $1.28M in Q1 2018.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.