QCM Cayman’s Starbucks SBUX Stock Holding History

QCM Cayman’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	-9,384	Closed	-$458K	–	169
2018 Q2	$458K	Buy	+9,384	New	+$533K	2.12%	10
2017 Q2	–	Sell	-8,926	Closed	-$521K	–	372
2017 Q1	$521K	Buy	+8,926	New	+$505K	0.1%	192
2015 Q4	–	Sell	-5,047	Closed	-$287K	–	247
2015 Q3	$287K	Buy	+5,047	New	+$283K	0.1%	123
2015 Q1	–	Sell	-6,076	Closed	-$249K	–	261
2014 Q4	$249K	Buy	+6,076	New	+$237K	0.1%	150
2014 Q2	–	Sell	-6,324	Closed	-$230K	–	327
2014 Q1	$232K	Sell	6,324 -5,094	-45%	-$188K	0.05%	229
2013 Q4	$448K	Buy	+11,418	New	+$452K	0.14%	62

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's SBUX Position: Q3 2018 in Review

QCM Cayman sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 9,384 shares — an estimated $458K sold.

QCM Cayman first reported a position in SBUX in Q4 2013 and held it in 6 quarters. The position peaked at $521K in Q1 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

QCM Cayman reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 9,384 Starbucks shares in Q3 2018, an estimated $458K.
QCM Cayman first reported a position in Starbucks in Q4 2013 and held it in 6 quarters.
QCM Cayman's Starbucks position peaked at $521K in Q1 2017.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.