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Stillwater Capital Advisors’s Starbucks SBUX Stock Holding History

Stillwater Capital Advisors’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
-179,339
Closed -$10.4M – 78
2018
Q1 		$10.4M Buy
179,339
+508
+0.3% +$29.4K 2.5% 19
2017
Q4 		$10.3M Buy
178,831
+1,182
+0.7% +$66.9K 2.42% 21
2017
Q3 		$9.54M Buy
177,649
+2,141
+1% +$119K 2.47% 23
2017
Q2 		$10.2M Buy
175,508
+3,030
+2% +$183K 2.59% 23
2017
Q1 		$10.1M Buy
172,478
+5,383
+3% +$305K 2.68% 20
2016
Q4 		$9.28M Buy
+167,095
New +$9.26M 2.48% 21

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return