TLP Group’s Starbucks SBUX Stock Holding History

TLP Group’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
2017 Q1	–	Sell	-25,000	Closed	-$4K	–	427
2016 Q4	$4K	Hold	25,000	–	–	﹤0.01%	233
2016 Q3	$43K	Hold	25,000	–	–	0.05%	269
2016 Q2	$55K	Hold	25,000	–	–	0.04%	262
2016 Q1	$62K	Hold	25,000	–	–	0.04%	249
2015 Q4	$83K	Buy	+25,000	New	+$1.52M	0.07%	234

Other funds holding SBUX

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

BlackRock New York $5.72T 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's SBUX Position: Q3 2018 in Review

TLP Group sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 770 shares — an estimated $38K sold.

TLP Group first reported a position in SBUX in Q1 2016 and held it in 7 quarters. The position peaked at $621K in Q1 2016. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

TLP Group reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
TLP Group sold 770 Starbucks shares in Q3 2018, an estimated $38K.
TLP Group first reported a position in Starbucks in Q1 2016 and held it in 7 quarters.
TLP Group's Starbucks position peaked at $621K in Q1 2016.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.