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 $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

Quantres Asset Management's SBUX Position: Q3 2018 in Review

Quantres Asset Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 133,900 shares — an estimated $6.54M sold.

Quantres Asset Management first reported a position in SBUX in Q1 2014 and held it in 8 quarters. The position peaked at $6.54M in Q2 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Quantres Asset Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 133,900 Starbucks shares in Q3 2018, an estimated $6.54M.
Quantres Asset Management first reported a position in Starbucks in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Starbucks position peaked at $6.54M in Q2 2018.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.