Old Mutual Customised Solutions’s Starbucks SBUX Stock Holding History

Old Mutual Customised Solutions’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	$3.58M	Hold	73,329	–	–	0.36%	62
2018 Q1	$4.25M	Hold	73,329	–	–	0.43%	47
2017 Q4	$4.21M	Buy	73,329 +23,800	+48%	+$1.35M	0.43%	53
2017 Q3	$2.66M	Buy	49,529 +2,100	+4%	+$116K	0.36%	64
2017 Q2	$2.77M	Hold	47,429	–	–	0.41%	58
2017 Q1	$2.77M	Buy	47,429 +8,629	+22%	+$488K	0.43%	52
2016 Q4	$2.15M	Buy	38,800 +13,800	+55%	+$765K	0.4%	55
2016 Q3	$1.35M	Sell	25,000 -1,700	-6%	-$95.1K	0.39%	53
2016 Q2	$1.52M	Hold	26,700	–	–	0.38%	52
2016 Q1	$1.59M	Hold	26,700	–	–	0.41%	53
2015 Q4	$1.6M	Hold	26,700	–	–	0.4%	52
2015 Q3	$1.52M	Buy	26,700 +2,000	+8%	+$112K	0.41%	57
2015 Q2	$1.32M	Buy	24,700 +2,300	+10%	+$117K	0.31%	72
2015 Q1	$1.06M	Buy	22,400 +18,800	+522%	+$845K	0.26%	88
2014 Q4	$148K	Buy	3,600 +2,400	+200%	+$93.7K	0.04%	481
2014 Q3	$45K	Sell	1,200 -3,600	-75%	-$139K	0.01%	638
2014 Q2	$186K	Sell	4,800 -1,600	-25%	-$58.1K	0.04%	455
2014 Q1	$235K	Hold	6,400	–	–	0.06%	363
2013 Q4	$251K	Buy	6,400 +800	+14%	+$31.6K	0.07%	334
2013 Q3	$216K	Hold	5,600	–	–	0.06%	347
2013 Q2	$183K	Buy	+5,600	New	+$174K	0.05%	371

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

Old Mutual Customised Solutions's SBUX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Starbucks (SBUX) position steady in Q2 2018 at 73,329 shares worth $3.58M. The position accounts for 0.36% of the portfolio, ranked #62.

Old Mutual Customised Solutions first reported a position in SBUX in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.25M in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Old Mutual Customised Solutions held 73,329 shares of Starbucks worth $3.58M as of Q2 2018.
Old Mutual Customised Solutions left its Starbucks share count unchanged in Q2 2018.
Starbucks made up 0.36% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #62 holding.
Old Mutual Customised Solutions first reported a position in Starbucks in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Starbucks position peaked at $4.25M in Q1 2018.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.