Old Mission Capital’s Starbucks SBUX Stock Holding History

Old Mission Capital’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	-10,053	Closed	-$577K	–	503
2017 Q4	$577K	Buy	+10,053	New	+$569K	0.04%	211

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's SBUX Position: Q1 2018 in Review

Old Mission Capital sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 10,053 shares — an estimated $577K sold.

Old Mission Capital first reported a position in SBUX in Q4 2017 and held it in 1 quarter. The position peaked at $577K in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Old Mission Capital reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 10,053 Starbucks shares in Q1 2018, an estimated $577K.
Old Mission Capital first reported a position in Starbucks in Q4 2017 and held it in 1 quarter.
Old Mission Capital's Starbucks position peaked at $577K in Q4 2017.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.