Tirschwell & Loewy’s Starbucks SBUX Stock Holding History

Tirschwell & Loewy’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
2019 Q1	$22.7M	Sell	305,056 -1,100	-0.4%	-$75.6K	3.1%	15
2018 Q4	$19.7M	Sell	306,156 -6,325	-2%	-$396K	2.99%	15
2018 Q3	$17.8M	Sell	312,481 -11,257	-3%	-$595K	2.22%	20
2018 Q2	$15.8M	Sell	323,738 -7,635	-2%	-$433K	2.1%	21
2018 Q1	$19.2M	Buy	331,373 +15,903	+5%	+$919K	2.64%	19
2017 Q4	$18.1M	Buy	315,470 +37,555	+14%	+$2.13M	2.56%	17
2017 Q3	$14.9M	Buy	277,915 +40,065	+17%	+$2.22M	2.26%	18
2017 Q2	$13.9M	Buy	237,850 +26,245	+12%	+$1.59M	2.18%	21
2017 Q1	$12.4M	Buy	211,605 +147,755	+231%	+$8.36M	2%	22
2016 Q4	$3.54M	Buy	+63,850	New	+$3.54M	0.63%	38

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Tirschwell & Loewy's SBUX Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Starbucks (SBUX) stake by 0.36% in Q1 2019, selling an estimated $75.6K and leaving 305,056 shares worth $22.7M. The position accounts for 3.1% of the portfolio, ranked #15.

Tirschwell & Loewy first reported a position in SBUX in Q4 2016 and has held it in 10 quarters since. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Tirschwell & Loewy held 305,056 shares of Starbucks worth $22.7M as of Q1 2019.
Tirschwell & Loewy sold 1,100 Starbucks shares in Q1 2019, an estimated $75.6K.
Starbucks made up 3.1% of Tirschwell & Loewy's portfolio in Q1 2019, its #15 holding.
Tirschwell & Loewy first reported a position in Starbucks in Q4 2016 and has held it in 10 quarters since.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.