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Perella Weinberg Partners Capital Management’s Starbucks SBUX Stock Holding History

Perella Weinberg Partners Capital Management’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
Q3 		– Sell
-65,941
Closed -$3.22M – 200
2018
Q2 		$3.22M Buy
+65,941
New +$3.74M 0.14% 126
2013
Q3 		– Sell
-212,400
Closed -$6.96M – 229
2013
Q2 		$6.96M Buy
+212,400
New +$6.6M 0.47% 74

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SBUX Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 65,941 shares — an estimated $3.22M sold.

Perella Weinberg Partners Capital Management first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $6.96M in Q2 2013. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 65,941 Starbucks shares in Q3 2018, an estimated $3.22M.
  • Perella Weinberg Partners Capital Management first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Starbucks position peaked at $6.96M in Q2 2013.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.