Quantres Asset Management’s Starbucks SBUX Stock Holding History

Quantres Asset 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	-133,900	Closed	-$6.54M	–	272
2018 Q2	$6.54M	Buy	+133,900	New	+$7.6M	3.79%	2
2018 Q1	–	Sell	-28,000	Closed	-$1.61M	–	227
2017 Q4	$1.61M	Buy	+28,000	New	+$1.58M	1.01%	19
2017 Q3	–	Sell	-46,100	Closed	-$2.69M	–	239
2017 Q2	$2.69M	Buy	+46,100	New	+$2.79M	1.75%	8
2017 Q1	–	Sell	-14,200	Closed	-$788K	–	216
2016 Q4	$788K	Buy	+14,200	New	+$787K	0.55%	69
2015 Q4	–	Sell	-37,700	Closed	-$2.14M	–	160
2015 Q3	$2.14M	Buy	+37,700	New	+$2.11M	1.66%	18
2015 Q2	–	Sell	-12,400	Closed	-$587K	–	207
2015 Q1	$587K	Sell	12,400 -5,200	-30%	-$234K	0.59%	54
2014 Q4	$722K	Buy	+17,600	New	+$687K	0.7%	44
2014 Q2	–	Sell	-8,600	Closed	-$316K	–	225
2014 Q1	$316K	Buy	+8,600	New	+$318K	0.37%	121

Other funds holding SBUX

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

BlackRock New York $5.7T 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

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 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