Baring Asset Management’s Starbucks SBUX Stock Holding History

Baring 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
2017 Q3	$1.5M	Sell	27,848 -21,856	-44%	-$1.21M	0.09%	122
2017 Q2	$2.9M	Sell	49,704 -3,151	-6%	-$191K	0.19%	70
2017 Q1	$3.09M	Sell	52,855 -155,551	-75%	-$8.8M	0.22%	69
2016 Q4	$11.6M	Sell	208,406 -3,178	-2%	-$176K	0.79%	31
2016 Q3	$11.5M	Buy	211,584 +37,243	+21%	+$2.08M	0.82%	38
2016 Q2	$9.96M	Hold	174,341	–	–	0.81%	37
2016 Q1	$10.4M	Buy	174,341 +4,119	+2%	+$240K	0.87%	33
2015 Q4	$10.2M	Sell	170,222 -5,893	-3%	-$359K	0.87%	34
2015 Q3	$10M	Sell	176,115 -3,140	-2%	-$176K	0.91%	35
2015 Q2	$9.61M	Buy	+179,255	New	+$9.09M	0.79%	43

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baring Asset Management's SBUX Position: Q3 2017 in Review

Baring Asset Management reduced its Starbucks (SBUX) stake by 44% in Q3 2017, selling an estimated $1.21M and leaving 27,848 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #122.

Baring Asset Management first reported a position in SBUX in Q2 2015 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2016. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Baring Asset Management held 27,848 shares of Starbucks worth $1.5M as of Q3 2017.
Baring Asset Management sold 21,856 Starbucks shares in Q3 2017, an estimated $1.21M.
Starbucks made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #122 holding.
Baring Asset Management first reported a position in Starbucks in Q2 2015 and has held it in 10 quarters since.
Baring Asset Management's Starbucks position peaked at $11.6M in Q4 2016.
1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.