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440 Investment Group’s Starbucks SBUX Stock Holding History

440 Investment Group’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
2017
Q4 		$1.79M Sell
31,213
-6,564
-17% -$371K 1.28% 20
2017
Q3 		$2.03M Buy
37,777
+739
+2% +$41K 1.55% 16
2017
Q2 		$2.16M Sell
37,038
-2,890
-7% -$175K 1.72% 17
2017
Q1 		$2.33M Buy
+39,928
New +$2.26M 2.08% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

440 Investment Group's SBUX Position: Q4 2017 in Review

440 Investment Group reduced its Starbucks (SBUX) stake by 17% in Q4 2017, selling an estimated $371K and leaving 31,213 shares worth $1.79M. The position accounts for 1.28% of the portfolio, ranked #20.

440 Investment Group first reported a position in SBUX in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2017. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • 440 Investment Group held 31,213 shares of Starbucks worth $1.79M as of Q4 2017.
  • 440 Investment Group sold 6,564 Starbucks shares in Q4 2017, an estimated $371K.
  • Starbucks made up 1.28% of 440 Investment Group's portfolio in Q4 2017, its #20 holding.
  • 440 Investment Group first reported a position in Starbucks in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Starbucks position peaked at $2.33M in Q1 2017.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.