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Brandywine Global Investment Management’s Starbucks SBUX Stock Holding History

Brandywine Global Investment 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
2019
Q1 		– Sell
-357,365
Closed -$23M – 883
2018
Q4 		$23M Buy
357,365
+107,510
+43% +$6.73M 0.17% 124
2018
Q3 		$14.2M Buy
249,855
+92,671
+59% +$4.9M 0.09% 185
2018
Q2 		$7.68M Buy
157,184
+22,734
+17% +$1.29M 0.05% 315
2018
Q1 		$7.78M Buy
+134,450
New +$7.77M 0.05% 321

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brandywine Global Investment Management's SBUX Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 357,365 shares — an estimated $23M sold.

Brandywine Global Investment Management first reported a position in SBUX in Q1 2018 and held it in 4 quarters. The position peaked at $23M in Q4 2018. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 357,365 Starbucks shares in Q1 2019, an estimated $23M.
  • Brandywine Global Investment Management first reported a position in Starbucks in Q1 2018 and held it in 4 quarters.
  • Brandywine Global Investment Management's Starbucks position peaked at $23M in Q4 2018.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.