Burnham Asset Management’s Starbucks SBUX Stock Holding History

Burnham 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
2016 Q2	$3.16M	Hold	55,300	–	–	0.88%	32
2016 Q1	$3.32M	Sell	55,300 -10,400	-16%	-$606K	1.05%	24
2015 Q4	$3.94M	Sell	65,700 -6,300	-9%	-$384K	1.08%	23
2015 Q3	$4.09M	Sell	72,000 -21,000	-23%	-$1.18M	1.08%	24
2015 Q2	$4.99M	Sell	93,000 -19,800	-18%	-$1M	1.15%	19
2015 Q1	$5.34M	Sell	112,800 -20,000	-15%	-$899K	1.22%	13
2014 Q4	$5.45M	Buy	132,800 +200	+0.2%	+$7.81K	1.24%	14
2014 Q3	$5M	Hold	132,600	–	–	1.1%	22
2014 Q2	$5.13M	Buy	132,600 +200	+0.2%	+$7.26K	1.13%	18
2014 Q1	$4.86M	Hold	132,400	–	–	1.15%	17
2013 Q4	$5.19M	Hold	132,400	–	–	1.21%	19
2013 Q3	$5.09M	Sell	132,400 -4,000	-3%	-$144K	1.26%	18
2013 Q2	$4.47M	Buy	+136,400	New	+$4.24M	1.13%	24

Other funds holding SBUX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's SBUX Position: Q2 2016 in Review

Burnham Asset Management held its Starbucks (SBUX) position steady in Q2 2016 at 55,300 shares worth $3.16M. The position accounts for 0.88% of the portfolio, ranked #32.

Burnham Asset Management first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.45M in Q4 2014. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Burnham Asset Management held 55,300 shares of Starbucks worth $3.16M as of Q2 2016.
Burnham Asset Management left its Starbucks share count unchanged in Q2 2016.
Starbucks made up 0.88% of Burnham Asset Management's portfolio in Q2 2016, its #32 holding.
Burnham Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Starbucks position peaked at $5.45M in Q4 2014.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.