Menora Mivtachim Holdings’s Starbucks SBUX Stock Holding History

Menora Mivtachim Holdings’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	-648,665	Closed	-$37.6M	–	103
2018 Q1	$37.6M	Buy	648,665 +4,365	+0.7%	+$252K	1.19%	25
2017 Q4	$37M	Buy	+644,300	New	+$36.5M	1.43%	28
2017 Q1	–	Sell	-5,500	Closed	-$305K	–	105
2016 Q4	$305K	Sell	5,500 -3,780	-41%	-$209K	0.02%	75
2016 Q3	$502K	Hold	9,280	–	–	0.03%	63
2016 Q2	$530K	Sell	9,280 -345,520	-97%	-$19.6M	0.03%	60
2016 Q1	$21.2M	Sell	354,800 -57,700	-14%	-$3.36M	1.27%	30
2015 Q4	$24.8M	Hold	412,500	–	–	1.58%	26
2015 Q3	$23.4M	Buy	412,500 +60,000	+17%	+$3.36M	1.75%	23
2015 Q2	$18.9M	Hold	352,500	–	–	1.44%	26
2015 Q1	$16.7M	Hold	352,500	–	–	1.35%	27
2014 Q4	$14.5M	Sell	352,500 -126,400	-26%	-$4.94M	1.27%	26
2014 Q3	$18.1M	Sell	478,900 -418,000	-47%	-$16.2M	1.24%	31
2014 Q2	$34.7M	Buy	896,900 +3,200	+0.4%	+$116K	2.78%	16
2014 Q1	$32.8M	Hold	893,700	–	–	2.69%	17
2013 Q4	$35M	Buy	893,700 +383,300	+75%	+$15.2M	3.08%	9
2013 Q3	$19.6M	Sell	510,400 -311,200	-38%	-$11.2M	1.8%	25
2013 Q2	$26.9M	Buy	+821,600	New	+$25.5M	2.29%	17

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Menora Mivtachim Holdings's SBUX Position: Q2 2018 in Review

Menora Mivtachim Holdings sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 648,665 shares — an estimated $37.6M sold.

Menora Mivtachim Holdings first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $37.6M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Menora Mivtachim Holdings reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 648,665 Starbucks shares in Q2 2018, an estimated $37.6M.
Menora Mivtachim Holdings first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
Menora Mivtachim Holdings's Starbucks position peaked at $37.6M in Q1 2018.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.