HI
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return