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Mathes Company’s Starbucks SBUX Stock Holding History

Mathes Company’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
Q3 		– Sell
-43,675
Closed -$2.55M – 145
2017
Q2 		$2.55M Buy
43,675
+200
+0.5% +$12.1K 1.22% 28
2017
Q1 		$2.54M Sell
43,475
-3,615
-8% -$205K 1.35% 26
2016
Q4 		$2.61M Buy
47,090
+950
+2% +$52.6K 1.44% 25
2016
Q3 		$2.5M Sell
46,140
-2,175
-5% -$122K 1.42% 24
2016
Q2 		$2.76M Buy
48,315
+450
+0.9% +$25.6K 1.61% 17
2016
Q1 		$2.86M Buy
47,865
+33,215
+227% +$1.93M 1.72% 17
2015
Q4 		$879K Buy
14,650
+100
+0.7% +$6.09K 0.5% 59
2015
Q3 		$827K Sell
14,550
-1,600
-10% -$89.6K 0.55% 53
2015
Q2 		$866K Sell
16,150
-1,580
-9% -$80.2K 0.46% 63
2015
Q1 		$840K Hold
17,730
– – 0.43% 67
2014
Q4 		$727K Hold
17,730
– – 0.38% 76
2014
Q3 		$669K Hold
17,730
– – 0.34% 84
2014
Q2 		$686K Hold
17,730
– – 0.34% 87
2014
Q1 		$651K Sell
17,730
-1,970
-10% -$72.9K 0.35% 87
2013
Q4 		$772K Hold
19,700
– – 0.41% 68
2013
Q3 		$758K Hold
19,700
– – 0.72% 37
2013
Q2 		$645K Buy
+19,700
New +$612K 0.7% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mathes Company's SBUX Position: Q3 2017 in Review

Mathes Company sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 43,675 shares — an estimated $2.55M sold.

Mathes Company first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $2.86M in Q1 2016. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Mathes Company reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Mathes Company sold 43,675 Starbucks shares in Q3 2017, an estimated $2.55M.
  • Mathes Company first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
  • Mathes Company's Starbucks position peaked at $2.86M in Q1 2016.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.