TLWM Financial’s Starbucks SBUX Stock Holding History

TLWM Financial’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	-6,966	Closed	-$403K	–	53
2018 Q1	$403K	Buy	6,966 +245	+4%	+$14.2K	0.27%	44
2017 Q4	$386K	Buy	+6,721	New	+$380K	0.3%	41

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TLWM Financial's SBUX Position: Q2 2018 in Review

TLWM Financial sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 6,966 shares — an estimated $403K sold.

TLWM Financial first reported a position in SBUX in Q4 2017 and held it in 2 quarters. The position peaked at $403K in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

TLWM Financial reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
TLWM Financial sold 6,966 Starbucks shares in Q2 2018, an estimated $403K.
TLWM Financial first reported a position in Starbucks in Q4 2017 and held it in 2 quarters.
TLWM Financial's Starbucks position peaked at $403K in Q1 2018.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on TLWM Financial's 13F filing for Q2 2018, filed 6 Aug 2018.