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Marianas Fund Management’s Starbucks SBUX Stock Holding History

Marianas Fund 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
2017
Q4 		– Sell
-121,700
Closed -$6.54M – 9
2017
Q3 		$6.54M Buy
121,700
+18,700
+18% +$1.04M 11.25% 5
2017
Q2 		$6.01M Sell
103,000
-175,000
-63% -$10.6M 5.35% 3
2017
Q1 		$16.2M Sell
278,000
-95,500
-26% -$5.4M 6.07% 1
2016
Q4 		$20.7M Sell
373,500
-213,900
-36% -$11.8M 5.2% 5
2016
Q3 		$31.8M Buy
587,400
+24,100
+4% +$1.35M 7.67% 4
2016
Q2 		$32.2M Buy
+563,300
New +$32M 6.66% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marianas Fund Management's SBUX Position: Q4 2017 in Review

Marianas Fund Management sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 121,700 shares — an estimated $6.54M sold.

Marianas Fund Management first reported a position in SBUX in Q2 2016 and held it in 6 quarters. The position peaked at $32.2M in Q2 2016. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Marianas Fund Management reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Marianas Fund Management sold 121,700 Starbucks shares in Q4 2017, an estimated $6.54M.
  • Marianas Fund Management first reported a position in Starbucks in Q2 2016 and held it in 6 quarters.
  • Marianas Fund Management's Starbucks position peaked at $32.2M in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.