Noesis Capital Mangement’s Starbucks SBUX Stock Holding History

Noesis Capital Mangement’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	-4,432	Closed	-$257K	–	101
2018 Q1	$257K	Sell	4,432 -136	-3%	-$7.86K	0.1%	84
2017 Q4	$262K	Buy	4,568 +470	+11%	+$26.6K	0.09%	84
2017 Q3	$220K	Sell	4,098 -1,586	-28%	-$87.9K	0.08%	95
2017 Q2	$331K	Sell	5,684 -85	-1%	-$5.14K	0.13%	76
2017 Q1	$337K	Buy	5,769 +1,700	+42%	+$96.2K	0.13%	79
2016 Q4	$226K	Buy	4,069 +350	+9%	+$19.4K	0.09%	83
2016 Q3	$201K	Hold	3,719	–	–	0.09%	84
2016 Q2	$212K	Sell	3,719 -1,051	-22%	-$59.8K	0.09%	83
2016 Q1	$285K	Buy	4,770 +417	+10%	+$24.3K	0.13%	76
2015 Q4	$261K	Buy	4,353 +270	+7%	+$16.4K	0.12%	76
2015 Q3	$232K	Sell	4,083 -7,013	-63%	-$393K	0.12%	74
2015 Q2	$595K	Buy	+11,096	New	+$563K	0.26%	77

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

Noesis Capital Mangement's SBUX Position: Q2 2018 in Review

Noesis Capital Mangement sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 4,432 shares — an estimated $257K sold.

Noesis Capital Mangement first reported a position in SBUX in Q2 2015 and held it in 12 quarters. The position peaked at $595K in Q2 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Noesis Capital Mangement reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Noesis Capital Mangement sold 4,432 Starbucks shares in Q2 2018, an estimated $257K.
Noesis Capital Mangement first reported a position in Starbucks in Q2 2015 and held it in 12 quarters.
Noesis Capital Mangement's Starbucks position peaked at $595K in Q2 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.