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Investment Management of Virginia’s Starbucks SBUX Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-27,101
Closed -$1.32M – 153
2018
Q2 		$1.32M Sell
27,101
-795
-3% -$45.1K 0.29% 95
2018
Q1 		$1.61M Buy
27,896
+6,730
+32% +$389K 0.38% 87
2017
Q4 		$1.22M Sell
21,166
-65
-0.3% -$3.68K 0.29% 100
2017
Q3 		$1.14M Buy
21,231
+210
+1% +$11.6K 0.27% 104
2017
Q2 		$1.23M Sell
21,021
-150
-0.7% -$9.07K 0.3% 94
2017
Q1 		$1.24M Buy
21,171
+398
+2% +$22.5K 0.3% 96
2016
Q4 		$1.15M Sell
20,773
-270
-1% -$15K 0.28% 103
2016
Q3 		$1.14M Sell
21,043
-125
-0.6% -$6.99K 0.28% 97
2016
Q2 		$1.21M Sell
21,168
-775
-4% -$44.1K 0.31% 88
2016
Q1 		$1.31M Sell
21,943
-3,035
-12% -$177K 0.34% 85
2015
Q4 		$1.5M Sell
24,978
-2,000
-7% -$122K 0.4% 80
2015
Q3 		$1.53M Sell
26,978
-4,785
-15% -$268K 0.41% 76
2015
Q2 		$1.7M Buy
31,763
+55
+0.2% +$2.79K 0.39% 81
2015
Q1 		$1.5M Sell
31,708
-1,470
-4% -$66K 0.34% 90
2014
Q4 		$1.36M Buy
33,178
+1,020
+3% +$39.8K 0.28% 104
2014
Q3 		$1.21M Buy
32,158
+1,260
+4% +$48.7K 0.22% 111
2014
Q2 		$1.2M Buy
30,898
+570
+2% +$20.7K 0.19% 115
2014
Q1 		$1.11M Buy
30,328
+2,366
+8% +$87.5K 0.18% 122
2013
Q4 		$1.1M Buy
27,962
+150
+0.5% +$5.93K 0.18% 117
2013
Q3 		$1.07M Sell
27,812
-510
-2% -$18.3K 0.21% 117
2013
Q2 		$928K Buy
+28,322
New +$880K 0.2% 113

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's SBUX Position: Q3 2018 in Review

Investment Management of Virginia sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 27,101 shares — an estimated $1.32M sold.

Investment Management of Virginia first reported a position in SBUX in Q2 2013 and held it in 21 quarters. The position peaked at $1.7M in Q2 2015. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Investment Management of Virginia reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Investment Management of Virginia sold 27,101 Starbucks shares in Q3 2018, an estimated $1.32M.
  • Investment Management of Virginia first reported a position in Starbucks in Q2 2013 and held it in 21 quarters.
  • Investment Management of Virginia's Starbucks position peaked at $1.7M in Q2 2015.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.