Rainier Investment Management’s Starbucks SBUX Stock Holding History

Rainier Investment 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
2017 Q4	–	Sell	-26,520	Closed	-$1.42M	–	116
2017 Q3	$1.42M	Sell	26,520 -8,500	-24%	-$471K	0.34%	110
2017 Q2	$2.04M	Sell	35,020 -30,590	-47%	-$1.85M	0.41%	107
2017 Q1	$3.83M	Sell	65,610 -31,650	-33%	-$1.79M	0.41%	108
2016 Q4	$5.4M	Sell	97,260 -71,800	-42%	-$3.98M	0.53%	83
2016 Q3	$9.15M	Sell	169,060 -96,870	-36%	-$5.42M	0.59%	71
2016 Q2	$15.2M	Sell	265,930 -20,410	-7%	-$1.16M	0.73%	47
2016 Q1	$17.1M	Sell	286,340 -42,960	-13%	-$2.5M	0.76%	43
2015 Q4	$19.8M	Buy	329,300 +10,560	+3%	+$643K	0.77%	46
2015 Q3	$18.1M	Buy	+318,740	New	+$17.9M	0.67%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rainier Investment Management's SBUX Position: Q4 2017 in Review

Rainier Investment Management sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 26,520 shares — an estimated $1.42M sold.

Rainier Investment Management first reported a position in SBUX in Q3 2015 and held it in 9 quarters. The position peaked at $19.8M in Q4 2015. 1,549 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

Rainier Investment Management reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 26,520 Starbucks shares in Q4 2017, an estimated $1.42M.
Rainier Investment Management first reported a position in Starbucks in Q3 2015 and held it in 9 quarters.
Rainier Investment Management's Starbucks position peaked at $19.8M in Q4 2015.
1,549 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.