Markston International’s Starbucks SBUX Stock Holding History

Markston International’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	–	Sell	-3,554	Closed	-$206K	–	181
2018 Q1	$206K	Sell	3,554 -593	-14%	-$34.3K	0.02%	102
2017 Q4	$238K	Sell	4,147 -600	-13%	-$34K	0.02%	103
2017 Q3	$255K	Hold	4,747	–	–	0.03%	108
2017 Q2	$277K	Sell	4,747 -573	-11%	-$34.6K	0.03%	110
2017 Q1	$311K	Hold	5,320	–	–	0.03%	113
2016 Q4	$295K	Sell	5,320 -7,060	-57%	-$391K	0.03%	123
2016 Q3	$670K	Sell	12,380 -318	-3%	-$17.8K	0.06%	115
2016 Q2	$725K	Sell	12,698 -920	-7%	-$52.3K	0.07%	121
2016 Q1	$813K	Hold	13,618	–	–	0.08%	116
2015 Q4	$817K	Hold	13,618	–	–	0.07%	123
2015 Q3	$774K	Hold	13,618	–	–	0.07%	119
2015 Q2	$730K	Sell	13,618 -5,920	-30%	-$300K	0.05%	121
2015 Q1	$925K	Hold	19,538	–	–	0.06%	122
2014 Q4	$802K	Buy	19,538 +1,000	+5%	+$39.1K	0.05%	131
2014 Q3	$699K	Sell	18,538 -1,400	-7%	-$54.1K	0.04%	135
2014 Q2	$771K	Hold	19,938	–	–	0.05%	133
2014 Q1	$732K	Hold	19,938	–	–	0.05%	133
2013 Q4	$781K	Sell	19,938 -2,400	-11%	-$94.9K	0.05%	134
2013 Q3	$860K	Sell	22,338 -19,080	-46%	-$686K	0.06%	135
2013 Q2	$1.36M	Buy	+41,418	New	+$1.29M	0.09%	138

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Capital International Investors

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return