Impax Asset Management’s Starbucks SBUX Stock Holding History

Impax Asset 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	$823K	Buy	16,844 +1,407	+9%	+$79.9K	0.05%	156
2018 Q1	$894K	Buy	15,437 +2,106	+16%	+$122K	0.05%	154
2017 Q4	$766K	Buy	+13,331	New	+$754K	0.04%	147
2016 Q3	–	Sell	-7,272	Closed	-$415K	–	207
2016 Q2	$415K	Sell	7,272 -54,300	-88%	-$3.09M	0.02%	167
2016 Q1	$3.68M	Hold	61,572	–	–	0.2%	117
2015 Q4	$3.7M	Buy	61,572 +6,193	+11%	+$377K	0.21%	110
2015 Q3	$3.15M	Sell	55,379 -2,179	-4%	-$122K	0.19%	108
2015 Q2	$3.09M	Sell	57,558 -7,062	-11%	-$358K	0.17%	123
2015 Q1	$3.06M	Buy	64,620 +7,430	+13%	+$334K	0.17%	126
2014 Q4	$2.35M	Buy	57,190 +6,052	+12%	+$236K	0.14%	132
2014 Q3	$1.93M	Sell	51,138 -478	-0.9%	-$18.5K	0.13%	134
2014 Q2	$2M	Sell	51,616 -662,140	-93%	-$24.1M	0.13%	130
2014 Q1	$26.2M	Buy	713,756 +5,406	+0.8%	+$200K	1.68%	14
2013 Q4	$27.8M	Buy	708,350 +39,998	+6%	+$1.58M	1.76%	12
2013 Q3	$25.7M	Sell	668,352 -145,874	-18%	-$5.24M	1.71%	9
2013 Q2	$26.7M	Buy	+814,226	New	+$25.3M	1.81%	11

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 $609B AUM 40.19% 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

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

Impax Asset Management increased its Starbucks (SBUX) stake by 9.1% in Q2 2018, buying an estimated $79.9K and bringing the position to 16,844 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #156.

Impax Asset Management first reported a position in SBUX in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.8M in Q4 2013. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Impax Asset Management held 16,844 shares of Starbucks worth $823K as of Q2 2018.
Impax Asset Management bought 1,407 Starbucks shares in Q2 2018, an estimated $79.9K.
Starbucks made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #156 holding.
Impax Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 16 quarters since.
Impax Asset Management's Starbucks position peaked at $27.8M in Q4 2013.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

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