Trilogy Global Advisors’s Starbucks SBUX Stock Holding History

Trilogy Global Advisors’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 Q4	$3K	Sell	39,359 -38,742	-50%	-$2.42M	0.42%	29
2018 Q3	$4.44M	Sell	78,101 -4,731	-6%	-$250K	0.49%	26
2018 Q2	$4.05M	Sell	82,832 -179,240	-68%	-$10.2M	0.4%	27
2018 Q1	$15.2M	Sell	262,072 -922,497	-78%	-$53.3M	1.4%	21
2017 Q4	$68M	Buy	1,184,569 +107,338	+10%	+$6.07M	4.31%	7
2017 Q3	$57.9M	Buy	1,077,231 +196,868	+22%	+$10.9M	3.65%	9
2017 Q2	$51.3M	Buy	880,363 +391,166	+80%	+$23.7M	1.72%	17
2017 Q1	$28.6M	Buy	489,197 +201,171	+70%	+$11.4M	0.96%	34
2016 Q4	$16M	Buy	288,026 +119,441	+71%	+$6.62M	0.54%	58
2016 Q3	$9.13M	Buy	168,585 +91,157	+118%	+$5.1M	0.3%	69
2016 Q2	$4.42M	Sell	77,428 -1,430	-2%	-$81.3K	0.14%	75
2016 Q1	$4.71M	Buy	+78,858	New	+$4.59M	0.13%	74

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Trilogy Global Advisors's SBUX Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Starbucks (SBUX) stake by 50% in Q4 2018, selling an estimated $2.42M and leaving 39,359 shares worth $3K. The position accounts for 0.42% of the portfolio, ranked #29.

Trilogy Global Advisors first reported a position in SBUX in Q1 2016 and has held it in 12 quarters since. The position peaked at $68M in Q4 2017. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Trilogy Global Advisors held 39,359 shares of Starbucks worth $3K as of Q4 2018.
Trilogy Global Advisors sold 38,742 Starbucks shares in Q4 2018, an estimated $2.42M.
Starbucks made up 0.42% of Trilogy Global Advisors's portfolio in Q4 2018, its #29 holding.
Trilogy Global Advisors first reported a position in Starbucks in Q1 2016 and has held it in 12 quarters since.
Trilogy Global Advisors's Starbucks position peaked at $68M in Q4 2017.
1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.