SCP Investment’s Starbucks SBUX Stock Holding History

SCP Investment’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	-200,000	Closed	-$9.77M	–	56
2018 Q2	$9.77M	Sell	200,000 -24,800	-11%	-$1.41M	4.83%	3
2018 Q1	$13M	Buy	+224,800	New	+$13M	8.6%	2

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

SCP Investment's SBUX Position: Q3 2018 in Review

SCP Investment sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 200,000 shares — an estimated $9.77M sold.

SCP Investment first reported a position in SBUX in Q1 2018 and held it in 2 quarters. The position peaked at $13M in Q1 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

SCP Investment reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
SCP Investment sold 200,000 Starbucks shares in Q3 2018, an estimated $9.77M.
SCP Investment first reported a position in Starbucks in Q1 2018 and held it in 2 quarters.
SCP Investment's Starbucks position peaked at $13M in Q1 2018.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.