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Stralem & Co’s Starbucks SBUX Stock Holding History

Stralem & Co’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
-309,855
Closed -$17.9M – 51
2018
Q1 		$17.9M Sell
309,855
-39,060
-11% -$2.26M 3.56% 3
2017
Q4 		$20M Sell
348,915
-1,105
-0.3% -$62.5K 3.4% 8
2017
Q3 		$18.8M Sell
350,020
-85,300
-20% -$4.73M 2.71% 22
2017
Q2 		$25.4M Sell
435,320
-11,600
-3% -$701K 2.97% 16
2017
Q1 		$26.1M Sell
446,920
-10,050
-2% -$569K 3.05% 18
2016
Q4 		$25.4M Sell
456,970
-3,230
-0.7% -$179K 3.02% 15
2016
Q3 		$24.9M Buy
460,200
+11,100
+2% +$621K 2.89% 22
2016
Q2 		$25.7M Sell
449,100
-36,400
-7% -$2.07M 2.96% 12
2016
Q1 		$29M Sell
485,500
-54,700
-10% -$3.19M 3.17% 7
2015
Q4 		$32.4M Sell
540,200
-229,786
-30% -$14M 3.28% 3
2015
Q3 		$43.8M Sell
769,986
-168,450
-18% -$9.44M 3.63% 1
2015
Q2 		$50.3M Sell
938,436
-353,364
-27% -$17.9M 3.45% 1
2015
Q1 		$61.2M Sell
1,291,800
-744,622
-37% -$33.5M 3.42% 2
2014
Q4 		$83.5M Sell
2,036,422
-381,100
-16% -$14.9M 3.88% 5
2014
Q3 		$91.2M Sell
2,417,522
-171,408
-7% -$6.63M 3.67% 6
2014
Q2 		$100M Sell
2,588,930
-223,476
-8% -$8.12M 3.41% 14
2014
Q1 		$103M Sell
2,812,406
-117,800
-4% -$4.36M 3.26% 19
2013
Q4 		$115M Buy
+2,930,206
New +$116M 3.44% 13

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stralem & Co's SBUX Position: Q2 2018 in Review

Stralem & Co sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 309,855 shares — an estimated $17.9M sold.

Stralem & Co first reported a position in SBUX in Q4 2013 and held it in 18 quarters. The position peaked at $115M in Q4 2013. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Stralem & Co reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Stralem & Co sold 309,855 Starbucks shares in Q2 2018, an estimated $17.9M.
  • Stralem & Co first reported a position in Starbucks in Q4 2013 and held it in 18 quarters.
  • Stralem & Co's Starbucks position peaked at $115M in Q4 2013.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.