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Waterfront Capital Partners’s Starbucks SBUX Stock Holding History

Waterfront Capital Partners’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 		– Sell
-5,280
Closed -$300K – 57
2018
Q3 		$300K Buy
+5,280
New +$279K 0.04% 52
2016
Q1 		– Sell
-108,150
Closed -$6.49M – 50
2015
Q4 		$6.49M Sell
108,150
-166,850
-61% -$10.2M 0.88% 38
2015
Q3 		$15.6M Buy
275,000
+30,000
+12% +$1.68M 2.23% 20
2015
Q2 		$13.1M Buy
+245,000
New +$12.4M 2.05% 22
2014
Q3 		– Sell
-100,000
Closed -$3.87M – 52
2014
Q2 		$3.87M Buy
+100,000
New +$3.63M 1.5% 32

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterfront Capital Partners's SBUX Position: Q4 2018 in Review

Waterfront Capital Partners sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 5,280 shares — an estimated $300K sold.

Waterfront Capital Partners first reported a position in SBUX in Q2 2014 and held it in 5 quarters. The position peaked at $15.6M in Q3 2015. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Waterfront Capital Partners reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 5,280 Starbucks shares in Q4 2018, an estimated $300K.
  • Waterfront Capital Partners first reported a position in Starbucks in Q2 2014 and held it in 5 quarters.
  • Waterfront Capital Partners's Starbucks position peaked at $15.6M in Q3 2015.
  • 1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Waterfront Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.