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Honeywell International’s Starbucks SBUX Stock Holding History

Honeywell International’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
-375,862
Closed -$21.8M – 145
2018
Q1 		$21.8M Sell
375,862
-333,600
-47% -$19.3M 1.27% 22
2017
Q4 		$40.7M Buy
709,462
+400
+0.1% +$22.6K 1.35% 19
2017
Q3 		$38.1M Buy
709,062
+75,400
+12% +$4.18M 1.34% 20
2017
Q2 		$36.9M Buy
633,662
+400
+0.1% +$24.2K 1.39% 15
2017
Q1 		$37M Sell
633,262
-2,100
-0.3% -$119K 1.19% 15
2016
Q4 		$35.3M Buy
635,362
+68,200
+12% +$3.78M 1.18% 20
2016
Q3 		$30.7M Sell
567,162
-150,900
-21% -$8.44M 1.07% 24
2016
Q2 		$41M Buy
718,062
+232,100
+48% +$13.2M 1.05% 26
2016
Q1 		$29M Buy
485,962
+200
+0% +$11.6K 0.73% 56
2015
Q4 		$29.2M Buy
485,762
+100
+0% +$6.09K 0.73% 51
2015
Q3 		$27.6M Sell
485,662
-128,800
-21% -$7.22M 0.75% 52
2015
Q2 		$32.9M Sell
614,462
-354,000
-37% -$18M 0.8% 42
2015
Q1 		$45.9M Buy
968,462
+100,000
+12% +$4.49M 1.08% 24
2014
Q4 		$35.6M Buy
868,462
+64,200
+8% +$2.51M 0.81% 38
2014
Q3 		$30.3M Sell
804,262
-161,800
-17% -$6.26M 0.71% 48
2014
Q2 		$37.4M Buy
966,062
+430,000
+80% +$15.6M 0.86% 26
2014
Q1 		$19.7M Sell
536,062
-2,800
-0.5% -$104K 0.47% 91
2013
Q4 		$21.1M Sell
538,862
-66,000
-11% -$2.61M 0.51% 87
2013
Q3 		$23.3M Sell
604,862
-184,738
-23% -$6.64M 0.6% 60
2013
Q2 		$25.9M Buy
+789,600
New +$24.5M 0.7% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Honeywell International's SBUX Position: Q2 2018 in Review

Honeywell International sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 375,862 shares — an estimated $21.8M sold.

Honeywell International first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $45.9M in Q1 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Honeywell International reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 375,862 Starbucks shares in Q2 2018, an estimated $21.8M.
  • Honeywell International first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
  • Honeywell International's Starbucks position peaked at $45.9M in Q1 2015.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.