BAMCO Inc
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BAMCO Inc’s Starbucks SBUX Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-48,649
Closed -$2.84M – 330
2017
Q2 		$2.84M Hold
48,649
– – 0.01% 254
2017
Q1 		$2.84M Sell
48,649
-13,260
-21% -$750K 0.02% 240
2016
Q4 		$3.44M Sell
61,909
-24,599
-28% -$1.36M 0.02% 224
2016
Q3 		$4.68M Sell
86,508
-18,716
-18% -$1.05M 0.02% 215
2016
Q2 		$6.01M Sell
105,224
-21,211
-17% -$1.21M 0.03% 203
2016
Q1 		$7.55M Sell
126,435
-10,631
-8% -$619K 0.04% 201
2015
Q4 		$8.23M Sell
137,066
-4,746
-3% -$289K 0.04% 219
2015
Q3 		$8.06M Sell
141,812
-176
-0.1% -$9.86K 0.04% 224
2015
Q2 		$7.61M Hold
141,988
– – 0.03% 247
2015
Q1 		$6.72M Hold
141,988
– – 0.03% 259
2014
Q4 		$5.83M Hold
141,988
– – 0.02% 264
2014
Q3 		$5.36M Sell
141,988
-348
-0.2% -$13.5K 0.02% 265
2014
Q2 		$5.51M Sell
142,336
-1,042
-0.7% -$37.8K 0.02% 269
2014
Q1 		$5.26M Buy
143,378
+43,840
+44% +$1.62M 0.02% 267
2013
Q4 		$3.9M Sell
99,538
-326
-0.3% -$12.9K 0.02% 275
2013
Q3 		$3.84M Hold
99,864
– – 0.02% 253
2013
Q2 		$3.27M Buy
+99,864
New +$3.1M 0.02% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc's SBUX Position: Q3 2017 in Review

BAMCO Inc sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 48,649 shares — an estimated $2.84M sold.

BAMCO Inc first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $8.23M in Q4 2015. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • BAMCO Inc reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 48,649 Starbucks shares in Q3 2017, an estimated $2.84M.
  • BAMCO Inc first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
  • BAMCO Inc's Starbucks position peaked at $8.23M in Q4 2015.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.