Rosenblum Silverman Sutton’s Starbucks SBUX Stock Holding History

Rosenblum Silverman Sutton’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	-68,893	Closed	-$3.99M	–	65
2018 Q1	$3.99M	Sell	68,893 -4,257	-6%	-$246K	1.42%	28
2017 Q4	$4.2M	Sell	73,150 -1,314	-2%	-$74.4K	1.51%	24
2017 Q3	$4M	Sell	74,464 -1,426	-2%	-$79K	1.52%	25
2017 Q2	$4.42M	Buy	75,890 +5,035	+7%	+$304K	1.77%	25
2017 Q1	$4.14M	Buy	70,855 +1,441	+2%	+$81.5K	1.75%	24
2016 Q4	$3.85M	Sell	69,414 -694	-1%	-$38.4K	1.82%	25
2016 Q3	$3.8M	Sell	70,108 -3,996	-5%	-$223K	1.74%	24
2016 Q2	$4.23M	Buy	+74,104	New	+$4.21M	2.03%	23
2015 Q4	$4.55M	Sell	75,729 -4,306	-5%	-$262K	2.08%	19
2015 Q3	$4.55M	Sell	80,035 -7,116	-8%	-$399K	2.17%	15
2015 Q2	$4.67M	Buy	+87,151	New	+$4.42M	1.87%	20
2014 Q4	$3.56M	Buy	86,690 +4,176	+5%	+$163K	1.53%	25
2014 Q3	$3.11M	Buy	82,514 +8,494	+11%	+$329K	1.4%	29
2014 Q2	$2.86M	Buy	74,020 +896	+1%	+$32.5K	1.34%	30
2014 Q1	$2.68M	Buy	73,124 +2,844	+4%	+$105K	1.27%	34
2013 Q4	$2.75M	Buy	70,280 +494	+0.7%	+$19.5K	1.3%	33
2013 Q3	$2.69M	Buy	+69,786	New	+$2.51M	1.44%	31

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

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

Rosenblum Silverman Sutton's SBUX Position: Q2 2018 in Review

Rosenblum Silverman Sutton sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 68,893 shares — an estimated $3.99M sold.

Rosenblum Silverman Sutton first reported a position in SBUX in Q3 2013 and held it in 17 quarters. The position peaked at $4.67M in Q2 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Rosenblum Silverman Sutton reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Rosenblum Silverman Sutton sold 68,893 Starbucks shares in Q2 2018, an estimated $3.99M.
Rosenblum Silverman Sutton first reported a position in Starbucks in Q3 2013 and held it in 17 quarters.
Rosenblum Silverman Sutton's Starbucks position peaked at $4.67M in Q2 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2018, filed 13 Aug 2018.