Sawgrass Asset Management’s Starbucks SBUX Stock Holding History

Sawgrass Asset Management’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	–	Sell	-721,444	Closed	-$35.2M	–	230
2018 Q2	$35.2M	Sell	721,444 -308,840	-30%	-$17.5M	1.58%	24
2018 Q1	$59.6M	Buy	1,030,284 +119,379	+13%	+$6.9M	2.86%	6
2017 Q4	$52.3M	Buy	910,905 +204,820	+29%	+$11.6M	2.4%	12
2017 Q3	$37.9M	Sell	706,085 -143,580	-17%	-$7.96M	1.85%	23
2017 Q2	$49.5M	Buy	849,665 +377,830	+80%	+$22.8M	2.25%	20
2017 Q1	$27.6M	Sell	471,835 -13,591	-3%	-$769K	1.26%	35
2016 Q4	$27M	Buy	485,426 +98,020	+25%	+$5.43M	1.26%	35
2016 Q3	$21M	Sell	387,406 -6,494	-2%	-$363K	0.98%	39
2016 Q2	$22.5M	Buy	393,900 +83,860	+27%	+$4.77M	1.05%	37
2016 Q1	$18.5M	Buy	+310,040	New	+$18.1M	0.85%	38

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sawgrass Asset Management's SBUX Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 721,444 shares — an estimated $35.2M sold.

Sawgrass Asset Management first reported a position in SBUX in Q1 2016 and held it in 10 quarters. The position peaked at $59.6M in Q1 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Sawgrass Asset Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Sawgrass Asset Management sold 721,444 Starbucks shares in Q3 2018, an estimated $35.2M.
Sawgrass Asset Management first reported a position in Starbucks in Q1 2016 and held it in 10 quarters.
Sawgrass Asset Management's Starbucks position peaked at $59.6M in Q1 2018.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.