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	0.59%	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	0.48%	49
2013 Q4	$3.72M	Sell	94,840 -48,410	-34%	-$1.91M	0.28%	69
2013 Q3	$5.51M	Sell	143,250 -23,738	-14%	-$853K	0.57%	42
2013 Q2	$5.47M	Buy	+166,988	New	+$5.19M	0.54%	47

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return