Hirtle Callaghan & Co’s Starbucks SBUX Stock Holding History

Hirtle Callaghan & Co’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
2019 Q2	–	Sell	-79	Closed	-$6K	–	72
2019 Q1	$6K	Buy	+79	New	+$5.43K	﹤0.01%	49
2018 Q2	–	Sell	-79	Closed	-$5K	–	132
2018 Q1	$5K	Hold	79	–	–	﹤0.01%	112
2017 Q4	$5K	Sell	79 -425	-84%	-$24.1K	﹤0.01%	127
2017 Q3	$27K	Hold	504	–	–	﹤0.01%	133
2017 Q2	$30K	Sell	504 -124	-20%	-$7.5K	﹤0.01%	100
2017 Q1	$36K	Sell	628 -2,088	-77%	-$118K	0.01%	107
2016 Q4	$150K	Sell	2,716 -428	-14%	-$23.7K	0.03%	32
2016 Q3	$170K	Hold	3,144	–	–	0.04%	97
2016 Q2	$180K	Sell	3,144 -1,745	-36%	-$99.2K	0.03%	87
2016 Q1	$293K	Sell	4,889 -333	-6%	-$19.4K	0.05%	73
2015 Q4	$314K	Sell	5,222 -5,419	-51%	-$330K	0.07%	29
2015 Q3	$604K	Hold	10,641	–	–	0.1%	15
2015 Q2	$571K	Buy	+10,641	New	+$540K	0.19%	18
2015 Q1	–	Sell	-1,042	Closed	-$43K	–	299
2014 Q4	$43K	Buy	1,042 +500	+92%	+$19.5K	0.01%	313
2014 Q3	$20K	Hold	542	–	–	﹤0.01%	413
2014 Q2	$21K	Buy	542 +500	+1,190%	+$18.2K	﹤0.01%	456
2014 Q1	$2K	Buy	42 +2	+5%	+$74	﹤0.01%	562
2013 Q4	$2K	Sell	40 -14	-26%	-$554	﹤0.01%	545
2013 Q3	$2K	Buy	+54	New	+$1.94K	﹤0.01%	555

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return