Todd Asset Management’s Starbucks SBUX Stock Holding History

Todd 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
2019 Q4	–	Sell	-182,378	Closed	-$16.1M	–	241
2019 Q3	$16.1M	Sell	182,378 -20,533	-10%	-$1.9M	0.44%	103
2019 Q2	$17M	Buy	+202,911	New	+$15.9M	0.47%	91
2017 Q1	–	Sell	-254,684	Closed	-$14.1M	–	223
2016 Q4	$14.1M	Buy	254,684 +27,474	+12%	+$1.52M	0.42%	103
2016 Q3	$12.3M	Sell	227,210 -1,892	-0.8%	-$106K	0.37%	124
2016 Q2	$13.1M	Buy	229,102 +103,060	+82%	+$5.86M	0.42%	110
2016 Q1	$7.53M	Sell	126,042 -51,658	-29%	-$3.01M	0.22%	136
2015 Q4	$10.7M	Buy	+177,700	New	+$10.8M	0.32%	117
2015 Q2	–	Sell	-288,764	Closed	-$13.7M	–	239
2015 Q1	$13.7M	Buy	288,764 +6,392	+2%	+$287K	0.38%	75
2014 Q4	$11.6M	Buy	282,372 +13,592	+5%	+$531K	0.32%	102
2014 Q3	$10.1M	Sell	268,780 -1,284	-0.5%	-$49.7K	0.29%	124
2014 Q2	$10.4M	Buy	270,064 +17,146	+7%	+$623K	0.3%	116
2014 Q1	$9.28M	Buy	+252,918	New	+$9.35M	0.27%	126
2013 Q4	–	Sell	-162,000	Closed	-$6.24M	–	203
2013 Q3	$6.24M	Buy	+162,000	New	+$5.82M	0.19%	126

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

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

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

Geode Capital Management

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

Bank of America

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return