Stephens Investment Management Group’s Starbucks SBUX Stock Holding History

Stephens Investment Management Group’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	-680	Closed	-$39K	–	184
2018 Q1	$39K	Hold	680	–	–	﹤0.01%	180
2017 Q4	$39K	Hold	680	–	–	﹤0.01%	183
2017 Q3	$37K	Hold	680	–	–	﹤0.01%	176
2017 Q2	$40K	Hold	680	–	–	﹤0.01%	182
2017 Q1	$40K	Hold	680	–	–	﹤0.01%	179
2016 Q4	$38K	Hold	680	–	–	﹤0.01%	175
2016 Q3	$37K	Hold	680	–	–	﹤0.01%	172
2016 Q2	$39K	Hold	680	–	–	﹤0.01%	177
2016 Q1	$41K	Hold	680	–	–	﹤0.01%	175
2015 Q4	$41K	Hold	680	–	–	﹤0.01%	179
2015 Q3	$39K	Hold	680	–	–	﹤0.01%	181
2015 Q2	$36K	Buy	+680	New	+$34.5K	﹤0.01%	186

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 $3.38T AUM 44.17% 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

Stephens Investment Management Group's SBUX Position: Q2 2018 in Review

Stephens Investment Management Group sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 680 shares — an estimated $39K sold.

Stephens Investment Management Group first reported a position in SBUX in Q2 2015 and held it in 12 quarters. The position peaked at $41K in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Stephens Investment Management Group reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Stephens Investment Management Group sold 680 Starbucks shares in Q2 2018, an estimated $39K.
Stephens Investment Management Group first reported a position in Starbucks in Q2 2015 and held it in 12 quarters.
Stephens Investment Management Group's Starbucks position peaked at $41K in Q1 2016.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.