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Liberty Mutual Group Asset Management’s Starbucks SBUX Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-55,161
Closed -$3.13M – 647
2018
Q3 		$3.13M Hold
55,161
– – 0.07% 95
2018
Q2 		$2.69M Sell
55,161
-2,387
-4% -$135K 0.07% 100
2018
Q1 		$3.33M Hold
57,548
– – 0.1% 87
2017
Q4 		$3.31M Sell
57,548
-3,177
-5% -$180K 0.1% 84
2017
Q3 		$3.26M Sell
60,725
-33,177
-35% -$1.84M 0.18% 87
2017
Q2 		$5.47M Buy
93,902
+12,841
+16% +$776K 0.22% 67
2017
Q1 		$4.73M Sell
81,061
-24,939
-24% -$1.41M 0.19% 84
2016
Q4 		$5.88M Buy
106,000
+4,410
+4% +$244K 0.21% 73
2016
Q3 		$5.5M Sell
101,590
-2,100
-2% -$117K 0.2% 77
2016
Q2 		$5.92M Buy
103,690
+4,972
+5% +$283K 0.22% 67
2016
Q1 		$5.89M Buy
98,718
+10,412
+12% +$606K 0.25% 63
2015
Q4 		$5.3M Buy
88,306
+27,446
+45% +$1.67M 0.21% 81
2015
Q3 		$3.46M Sell
60,860
-6,090
-9% -$341K 0.13% 125
2015
Q2 		$3.59M Sell
66,950
-27,706
-29% -$1.41M 0.12% 147
2015
Q1 		$4.48M Sell
94,656
-2,964
-3% -$133K 0.14% 124
2014
Q4 		$4.01M Buy
97,620
+1,634
+2% +$63.8K 0.13% 144
2014
Q3 		$3.62M Sell
95,986
-1,840
-2% -$71.2K 0.12% 170
2014
Q2 		$3.79M Buy
97,826
+4,614
+5% +$168K 0.12% 163
2014
Q1 		$3.42M Buy
93,212
+6,696
+8% +$248K 0.11% 167
2013
Q4 		$3.39M Sell
86,516
-4,224
-5% -$167K 0.12% 154
2013
Q3 		$3.49M Buy
90,740
+19,200
+27% +$690K 0.13% 142
2013
Q2 		$2.34M Buy
+71,540
New +$2.22M 0.09% 278

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's SBUX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 55,161 shares — an estimated $3.13M sold.

Liberty Mutual Group Asset Management first reported a position in SBUX in Q2 2013 and held it in 22 quarters. The position peaked at $5.92M in Q2 2016. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 55,161 Starbucks shares in Q4 2018, an estimated $3.13M.
  • Liberty Mutual Group Asset Management first reported a position in Starbucks in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Starbucks position peaked at $5.92M in Q2 2016.
  • 1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.