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WIM Asset Management’s Starbucks SBUX Stock Holding History

WIM 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
2018
Q2 		– Sell
-34,000
Closed -$1.97M – 16
2018
Q1 		$1.97M Hold
34,000
– – 1.03% 13
2017
Q4 		$1.95M Buy
+34,000
New +$1.92M 0.83% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WIM Asset Management's SBUX Position: Q2 2018 in Review

WIM Asset Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 34,000 shares — an estimated $1.97M sold.

WIM Asset Management first reported a position in SBUX in Q4 2017 and held it in 2 quarters. The position peaked at $1.97M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • WIM Asset Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • WIM Asset Management sold 34,000 Starbucks shares in Q2 2018, an estimated $1.97M.
  • WIM Asset Management first reported a position in Starbucks in Q4 2017 and held it in 2 quarters.
  • WIM Asset Management's Starbucks position peaked at $1.97M in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on WIM Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.