MU Investments Company’s Starbucks SBUX Stock Holding History

MU Investments 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
2018 Q1	–	Sell	-570	Closed	-$33K	–	122
2017 Q4	$33K	Sell	570 -200	-26%	-$11.3K	0.02%	70
2017 Q3	$42K	Sell	770 -250	-25%	-$13.9K	0.03%	77
2017 Q2	$60K	Sell	1,020 -380	-27%	-$23K	0.04%	65
2017 Q1	$81K	Sell	1,400 -220	-14%	-$12.4K	0.06%	59
2016 Q4	$91K	Sell	1,620 -650	-29%	-$36K	0.07%	54
2016 Q3	$121K	Sell	2,270 -2,100	-48%	-$117K	0.09%	60
2016 Q2	$248K	Sell	4,370 -3,630	-45%	-$206K	0.17%	56
2016 Q1	$480K	Buy	8,000 +1,000	+14%	+$58.2K	0.3%	46
2015 Q4	$421K	Buy	7,000 +1,500	+27%	+$91.4K	0.25%	58
2015 Q3	$306K	Hold	5,500	–	–	0.17%	110
2015 Q2	$295K	Sell	5,500 -500	-8%	-$25.4K	0.14%	150
2015 Q1	$288K	Buy	6,000 +5,000	+500%	+$225K	0.13%	146
2014 Q4	$41K	Hold	1,000	–	–	0.02%	289
2014 Q3	$38K	Hold	1,000	–	–	0.02%	295
2014 Q2	$39K	Hold	1,000	–	–	0.02%	299
2014 Q1	$37K	Hold	1,000	–	–	0.02%	300
2013 Q4	$39K	Hold	1,000	–	–	0.02%	302
2013 Q3	$39K	Hold	1,000	–	–	0.02%	288
2013 Q2	$33K	Buy	+1,000	New	+$31.1K	0.01%	296

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MU Investments Company's SBUX Position: Q1 2018 in Review

MU Investments Company sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 570 shares — an estimated $33K sold.

MU Investments Company first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $480K in Q1 2016. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

MU Investments Company reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 570 Starbucks shares in Q1 2018, an estimated $33K.
MU Investments Company first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
MU Investments Company's Starbucks position peaked at $480K in Q1 2016.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.