ArrowMark Colorado Holdings’s Starbucks SBUX Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-13,947	Closed	-$681K	–	357
2018 Q2	$681K	Sell	13,947 -725	-5%	-$41.1K	0.01%	311
2018 Q1	$849K	Hold	14,672	–	–	0.01%	284
2017 Q4	$843K	Hold	14,672	–	–	0.01%	290
2017 Q3	$788K	Sell	14,672 -18,377	-56%	-$1.02M	0.01%	292
2017 Q2	$1.93M	Sell	33,049 -1,937	-6%	-$117K	0.02%	249
2017 Q1	$2.04M	Buy	34,986 +4,486	+15%	+$254K	0.03%	226
2016 Q4	$1.69M	Buy	30,500 +8,000	+36%	+$443K	0.03%	224
2016 Q3	$1.22M	Buy	22,500 +4,253	+23%	+$238K	0.02%	227
2016 Q2	$1.04M	Hold	18,247	–	–	0.02%	222
2016 Q1	$1.09M	Sell	18,247 -4,253	-19%	-$248K	0.02%	212
2015 Q4	$1.35M	Hold	22,500	–	–	0.04%	213
2015 Q3	$1.28M	Buy	22,500 +1,464	+7%	+$82K	0.03%	216
2015 Q2	$1.13M	Buy	+21,036	New	+$1.07M	0.03%	230

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's SBUX Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 13,947 shares — an estimated $681K sold.

ArrowMark Colorado Holdings first reported a position in SBUX in Q2 2015 and held it in 13 quarters. The position peaked at $2.04M in Q1 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

ArrowMark Colorado Holdings reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 13,947 Starbucks shares in Q3 2018, an estimated $681K.
ArrowMark Colorado Holdings first reported a position in Starbucks in Q2 2015 and held it in 13 quarters.
ArrowMark Colorado Holdings's Starbucks position peaked at $2.04M in Q1 2017.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.