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Symphony Asset Management’s Starbucks SBUX Stock Holding History

Symphony 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
Q1 		– Sell
-24,530
Closed -$1.41M – 370
2017
Q4 		$1.41M Sell
24,530
-368
-1% -$20.8K 0.14% 156
2017
Q3 		$1.34M Sell
24,898
-35,170
-59% -$1.95M 0.15% 152
2017
Q2 		$3.5M Sell
60,068
-22,051
-27% -$1.33M 0.4% 60
2017
Q1 		$4.79M Buy
82,119
+10,633
+15% +$602K 0.45% 47
2016
Q4 		$3.97M Sell
71,486
-2,634
-4% -$146K 0.41% 57
2016
Q3 		$4.01M Sell
74,120
-4,881
-6% -$273K 0.41% 57
2016
Q2 		$4.51M Sell
79,001
-11,441
-13% -$651K 0.49% 55
2016
Q1 		$5.4M Buy
90,442
+20,974
+30% +$1.22M 0.58% 34
2015
Q4 		$4.17M Buy
69,468
+17,654
+34% +$1.08M 0.46% 51
2015
Q3 		$2.94M Buy
51,814
+20,589
+66% +$1.15M 0.36% 73
2015
Q2 		$1.67M Buy
31,225
+4,595
+17% +$233K 0.21% 125
2015
Q1 		$1.25M Buy
26,630
+10,292
+63% +$462K 0.15% 150
2014
Q4 		$670K Sell
16,338
-15,086
-48% -$589K 0.08% 204
2014
Q3 		$1.19M Sell
31,424
-11,406
-27% -$441K 0.12% 162
2014
Q2 		$1.66M Sell
42,830
-93,382
-69% -$3.39M 0.17% 157
2014
Q1 		$5M Buy
136,212
+41,372
+44% +$1.53M 0.47% 49
2013
Q4 		$3.72M Sell
94,840
-48,410
-34% -$1.91M 0.27% 69
2013
Q3 		$5.51M Sell
143,250
-23,738
-14% -$853K 0.56% 42
2013
Q2 		$5.47M Buy
+166,988
New +$5.19M 0.53% 47

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 $1.89T 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symphony Asset Management's SBUX Position: Q1 2018 in Review

Symphony Asset Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 24,530 shares — an estimated $1.41M sold.

Symphony Asset Management first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $5.51M in Q3 2013. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Symphony Asset Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 24,530 Starbucks shares in Q1 2018, an estimated $1.41M.
  • Symphony Asset Management first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's Starbucks position peaked at $5.51M in Q3 2013.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.