Reinhart Partners’s Starbucks SBUX Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-8,675	Closed	-$502K	–	102
2018 Q1	$502K	Sell	8,675 -60	-0.7%	-$3.47K	0.05%	78
2017 Q4	$502K	Buy	+8,735	New	+$494K	0.05%	84
2015 Q2	–	Sell	-12,594	Closed	-$596K	–	168
2015 Q1	$596K	Buy	12,594 +1,320	+12%	+$59.3K	0.04%	156
2014 Q4	$463K	Buy	11,274 +4,496	+66%	+$176K	0.03%	156
2014 Q3	$256K	Sell	6,778 -1,100	-14%	-$42.5K	0.02%	164
2014 Q2	$305K	Buy	+7,878	New	+$286K	0.02%	165

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 $3.38T AUM 44.17% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Reinhart Partners's SBUX Position: Q2 2018 in Review

Reinhart Partners sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 8,675 shares — an estimated $502K sold.

Reinhart Partners first reported a position in SBUX in Q2 2014 and held it in 6 quarters. The position peaked at $596K in Q1 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Reinhart Partners reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Reinhart Partners sold 8,675 Starbucks shares in Q2 2018, an estimated $502K.
Reinhart Partners first reported a position in Starbucks in Q2 2014 and held it in 6 quarters.
Reinhart Partners's Starbucks position peaked at $596K in Q1 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.