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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return