Salient Private Client’s Starbucks SBUX Stock Holding History

Salient Private Client’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 Q3	$1.6M	Buy	28,137 +3,039	+12%	+$161K	0.31%	62
2018 Q2	$1.23M	Sell	25,098 -8,614	-26%	-$489K	0.21%	86
2018 Q1	$1.95M	Buy	33,712 +7,301	+28%	+$422K	0.34%	71
2017 Q4	$1.52M	Buy	+26,411	New	+$1.49M	0.31%	64

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salient Private Client's SBUX Position: Q3 2018 in Review

Salient Private Client increased its Starbucks (SBUX) stake by 12% in Q3 2018, buying an estimated $161K and bringing the position to 28,137 shares worth $1.6M. The position accounts for 0.31% of the portfolio, ranked #62.

Salient Private Client first reported a position in SBUX in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.95M in Q1 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Salient Private Client held 28,137 shares of Starbucks worth $1.6M as of Q3 2018.
Salient Private Client bought 3,039 Starbucks shares in Q3 2018, an estimated $161K.
Starbucks made up 0.31% of Salient Private Client's portfolio in Q3 2018, its #62 holding.
Salient Private Client first reported a position in Starbucks in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Starbucks position peaked at $1.95M in Q1 2018.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.