MB Financial Bank - Trust Department’s Starbucks SBUX Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$8.95M	Sell	120,403 -10,501	-8%	-$722K	1.1%	22
2018 Q4	$8.43M	Sell	130,904 -4,934	-4%	-$309K	1.04%	24
2018 Q3	$7.72M	Buy	135,838 +2,116	+2%	+$112K	0.81%	32
2018 Q2	$6.53M	Sell	133,722 -8,214	-6%	-$466K	0.74%	35
2018 Q1	$8.22M	Sell	141,936 -36,545	-20%	-$2.11M	0.94%	30
2017 Q4	$10.3M	Sell	178,481 -10,556	-6%	-$597K	1.07%	28
2017 Q3	$10.2M	Sell	189,037 -59,916	-24%	-$3.32M	1.09%	26
2017 Q2	$14.5M	Buy	248,953 +397	+0.2%	+$24K	1.57%	15
2017 Q1	$14.5M	Sell	248,556 -52,301	-17%	-$2.96M	1.63%	13
2016 Q4	$16.7M	Sell	300,857 -1,070	-0.4%	-$59.3K	1.78%	15
2016 Q3	$16.3M	Sell	301,927 -814	-0.3%	-$45.5K	1.77%	14
2016 Q2	$17.3M	Buy	302,741 +1,043	+0.3%	+$59.3K	1.92%	11
2016 Q1	$18M	Buy	301,698 +1,528	+0.5%	+$89K	2.02%	11
2015 Q4	$18M	Buy	300,170 +13,354	+5%	+$813K	2.11%	10
2015 Q3	$16.3M	Sell	286,816 -10,257	-3%	-$575K	1.98%	10
2015 Q2	$15.9M	Buy	297,073 +10,177	+4%	+$516K	1.96%	14
2015 Q1	$13.6M	Buy	286,896 +49,834	+21%	+$2.24M	1.67%	16
2014 Q4	$9.72M	Sell	237,062 -214,096	-47%	-$8.36M	1.16%	27
2014 Q3	$17.2M	Buy	451,158 +233,778	+108%	+$9.04M	1.06%	27
2014 Q2	$8.41M	Buy	217,380 +26,526	+14%	+$964K	1.05%	26
2014 Q1	$7M	Buy	190,854 +48,706	+34%	+$1.8M	0.97%	28
2013 Q4	$5.57M	Sell	142,148 -410	-0.3%	-$16.2K	0.78%	40
2013 Q3	$5.49M	Buy	142,558 +7,552	+6%	+$271K	0.82%	37
2013 Q2	$4.42M	Buy	+135,006	New	+$4.19M	0.69%	40

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

MB Financial Bank - Trust Department's SBUX Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Starbucks (SBUX) stake by 8% in Q1 2019, selling an estimated $722K and leaving 120,403 shares worth $8.95M. The position accounts for 1.1% of the portfolio, ranked #22.

MB Financial Bank - Trust Department first reported a position in SBUX in Q2 2013 and has held it in 24 quarters since. The position peaked at $18M in Q4 2015. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

MB Financial Bank - Trust Department held 120,403 shares of Starbucks worth $8.95M as of Q1 2019.
MB Financial Bank - Trust Department sold 10,501 Starbucks shares in Q1 2019, an estimated $722K.
Starbucks made up 1.1% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #22 holding.
MB Financial Bank - Trust Department first reported a position in Starbucks in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Starbucks position peaked at $18M in Q4 2015.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.