Laurel Grove Capital’s Starbucks SBUX Stock Holding History

Laurel Grove Capital’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	$1.98M	Sell	34,830 -3,200	-8%	-$169K	1%	31
2018 Q2	$1.86M	Sell	38,030 -500	-1%	-$28.4K	0.99%	32
2018 Q1	$2.23M	Buy	38,530 +511	+1%	+$29.5K	1.2%	29
2017 Q4	$2.18M	Sell	38,019 -2,120	-5%	-$120K	1.13%	28
2017 Q3	$2.16M	Buy	40,139 +3,350	+9%	+$186K	1.12%	29
2017 Q2	$2.15M	Hold	36,789	–	–	1.14%	31
2017 Q1	$2.15M	Sell	36,789 -2,100	-5%	-$119K	1.13%	31
2016 Q4	$2.16M	Buy	38,889 +1,089	+3%	+$60.3K	1.18%	29
2016 Q3	$2.05M	Hold	37,800	–	–	1.17%	31
2016 Q2	$2.16M	Sell	37,800 -1,501	-4%	-$85.3K	1.3%	29
2016 Q1	$2.35M	Hold	39,301	–	–	1.33%	30
2015 Q4	$2.36M	Hold	39,301	–	–	1.33%	31
2015 Q3	$2.23M	Buy	39,301 +301	+0.8%	+$16.9K	1.28%	29
2015 Q2	$2.09M	Sell	39,000 -200	-0.5%	-$10.1K	1.11%	35
2015 Q1	$1.86M	Hold	39,200	–	–	0.99%	41
2014 Q4	$1.61M	Sell	39,200 -4,000	-9%	-$156K	0.92%	44
2014 Q3	$1.63M	Hold	43,200	–	–	0.89%	45
2014 Q2	$1.67M	Sell	43,200 -160	-0.4%	-$5.81K	0.93%	42
2014 Q1	$1.59M	Hold	43,360	–	–	0.96%	42
2013 Q4	$1.7M	Hold	43,360	–	–	1%	40
2013 Q3	$1.67M	Hold	43,360	–	–	1.11%	32
2013 Q2	$1.42M	Buy	+43,360	New	+$1.35M	1.01%	38

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 $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Grove Capital's SBUX Position: Q3 2018 in Review

Laurel Grove Capital reduced its Starbucks (SBUX) stake by 8.4% in Q3 2018, selling an estimated $169K and leaving 34,830 shares worth $1.98M. The position accounts for 1% of the portfolio, ranked #31.

Laurel Grove Capital first reported a position in SBUX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.36M in Q4 2015. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Laurel Grove Capital held 34,830 shares of Starbucks worth $1.98M as of Q3 2018.
Laurel Grove Capital sold 3,200 Starbucks shares in Q3 2018, an estimated $169K.
Starbucks made up 1% of Laurel Grove Capital's portfolio in Q3 2018, its #31 holding.
Laurel Grove Capital first reported a position in Starbucks in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Starbucks position peaked at $2.36M in Q4 2015.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.