Nuveen Fund Advisors
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Nuveen Fund Advisors’s Starbucks SBUX Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-6,272
Closed -$357K – 101
2018
Q3 		$357K Sell
6,272
-6,297
-50% -$333K 0.79% 47
2018
Q2 		$614K Sell
12,569
-5,480
-30% -$311K 0.76% 42
2018
Q1 		$1.04M Sell
18,049
-3,439
-16% -$199K 0.48% 59
2017
Q4 		$1.23M Sell
21,488
-17,678
-45% -$1M 0.36% 74
2017
Q3 		$2.1M Sell
39,166
-11,040
-22% -$612K 0.43% 65
2017
Q2 		$2.93M Sell
50,206
-25,294
-34% -$1.53M 0.47% 58
2017
Q1 		$4.41M Sell
75,500
-5,988
-7% -$339K 0.58% 37
2016
Q4 		$4.52M Sell
81,488
-11,116
-12% -$616K 0.65% 33
2016
Q3 		$5.01M Sell
92,604
-1,571
-2% -$87.9K 0.7% 31
2016
Q2 		$5.38M Buy
+94,175
New +$5.35M 0.83% 27

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Fund Advisors's SBUX Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 6,272 shares — an estimated $357K sold.

Nuveen Fund Advisors first reported a position in SBUX in Q2 2016 and held it in 10 quarters. The position peaked at $5.38M in Q2 2016. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 6,272 Starbucks shares in Q4 2018, an estimated $357K.
  • Nuveen Fund Advisors first reported a position in Starbucks in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Starbucks position peaked at $5.38M in Q2 2016.
  • 1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.