BAMCO Inc
SBUX icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return