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Buckingham Capital Management (New York)’s Starbucks SBUX Stock Holding History

Buckingham Capital Management (New York)’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
-116,853
Closed -$6.81M – 96
2017
Q2 		$6.81M Hold
116,853
– – 0.8% 57
2017
Q1 		$6.82M Sell
116,853
-1,162
-1% -$65.8K 0.91% 48
2016
Q4 		$6.55M Buy
118,015
+1,967
+2% +$109K 0.87% 53
2016
Q3 		$6.28M Sell
116,048
-58,916
-34% -$3.29M 0.78% 51
2016
Q2 		$9.99M Sell
174,964
-12,104
-6% -$688K 1.21% 28
2016
Q1 		$11.2M Buy
187,068
+10,000
+6% +$582K 1.27% 33
2015
Q4 		$10.6M Sell
177,068
-32,073
-15% -$1.95M 1.31% 29
2015
Q3 		$11.9M Sell
209,141
-8,258
-4% -$463K 1.08% 36
2015
Q2 		$11.7M Sell
217,399
-110,331
-34% -$5.6M 0.96% 41
2015
Q1 		$15.5M Buy
327,730
+66,030
+25% +$2.97M 1.35% 25
2014
Q4 		$10.7M Sell
261,700
-221,678
-46% -$8.66M 0.95% 39
2014
Q3 		$18.2M Sell
483,378
-316,092
-40% -$12.2M 1.61% 18
2014
Q2 		$30.9M Buy
799,470
+90,250
+13% +$3.28M 2.5% 8
2014
Q1 		$26M Buy
709,220
+368,620
+108% +$13.6M 2.41% 10
2013
Q4 		$13.3M Buy
340,600
+280,600
+468% +$11.1M 1.35% 22
2013
Q3 		$2.31M Buy
+60,000
New +$2.16M 0.22% 84

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

Buckingham Capital Management (New York)'s SBUX Position: Q3 2017 in Review

Buckingham Capital Management (New York) sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 116,853 shares — an estimated $6.81M sold.

Buckingham Capital Management (New York) first reported a position in SBUX in Q3 2013 and held it in 16 quarters. The position peaked at $30.9M in Q2 2014. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Buckingham Capital Management (New York) reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 116,853 Starbucks shares in Q3 2017, an estimated $6.81M.
  • Buckingham Capital Management (New York) first reported a position in Starbucks in Q3 2013 and held it in 16 quarters.
  • Buckingham Capital Management (New York)'s Starbucks position peaked at $30.9M in Q2 2014.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.