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Redwood Investments’s Starbucks SBUX Stock Holding History

Redwood Investments’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
Q3 		– Sell
-16
Closed -$1K – 181
2017
Q2 		$1K Hold
16
– – ﹤0.01% 175
2017
Q1 		$1K Hold
16
– – ﹤0.01% 184
2016
Q4 		$1K Hold
16
– – ﹤0.01% 173
2016
Q3 		$1K Sell
16
-270,268
-100% -$15.1M ﹤0.01% 174
2016
Q2 		$15.4M Buy
270,284
+8,302
+3% +$472K 1.42% 29
2016
Q1 		$15.6M Buy
261,982
+2,215
+0.9% +$129K 1.56% 28
2015
Q4 		$15.6M Sell
259,767
-27,436
-10% -$1.67M 1.67% 23
2015
Q3 		$16.3M Buy
287,203
+15,870
+6% +$889K 2.17% 14
2015
Q2 		$14.5M Buy
271,333
+81,353
+43% +$4.13M 1.8% 17
2015
Q1 		$9M Buy
+189,980
New +$8.54M 1.44% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redwood Investments's SBUX Position: Q3 2017 in Review

Redwood Investments sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 16 shares — an estimated $1K sold.

Redwood Investments first reported a position in SBUX in Q1 2015 and held it in 10 quarters. The position peaked at $16.3M in Q3 2015. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Redwood Investments reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 16 Starbucks shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in Starbucks in Q1 2015 and held it in 10 quarters.
  • Redwood Investments's Starbucks position peaked at $16.3M in Q3 2015.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.