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Impax Asset Management (UK)’s Starbucks SBUX Stock Holding History

Impax Asset Management (UK)’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 		$16.9M Sell
346,104
-44,026
-11% -$2.5M 0.41% 53
2018
Q1 		$22.6M Buy
390,130
+21,000
+6% +$1.21M 0.6% 44
2017
Q4 		$21.2M Buy
369,130
+93,130
+34% +$5.27M 0.58% 45
2017
Q3 		$14.8M Buy
+276,000
New +$15.3M 0.45% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Impax Asset Management (UK)'s SBUX Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its Starbucks (SBUX) stake by 11% in Q2 2018, selling an estimated $2.5M and leaving 346,104 shares worth $16.9M. The position accounts for 0.41% of the portfolio, ranked #53.

Impax Asset Management (UK) first reported a position in SBUX in Q3 2017 and has held it in 4 quarters since. The position peaked at $22.6M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Impax Asset Management (UK) held 346,104 shares of Starbucks worth $16.9M as of Q2 2018.
  • Impax Asset Management (UK) sold 44,026 Starbucks shares in Q2 2018, an estimated $2.5M.
  • Starbucks made up 0.41% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #53 holding.
  • Impax Asset Management (UK) first reported a position in Starbucks in Q3 2017 and has held it in 4 quarters since.
  • Impax Asset Management (UK)'s Starbucks position peaked at $22.6M in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.