ClearBridge LLC (Maryland)’s Starbucks SBUX Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$45K	Sell	704 -1,010	-59%	-$63.2K	0.01%	83
2018 Q3	$97K	Hold	1,714	–	–	0.02%	64
2018 Q2	$84K	Hold	1,714	–	–	﹤0.01%	163
2018 Q1	$99K	Hold	1,714	–	–	﹤0.01%	160
2017 Q4	$98K	Sell	1,714 -1,628	-49%	-$92.1K	﹤0.01%	161
2017 Q3	$179K	Hold	3,342	–	–	﹤0.01%	145
2017 Q2	$195K	Sell	3,342 -38	-1%	-$2.3K	﹤0.01%	143
2017 Q1	$197K	Sell	3,380 -1,640	-33%	-$92.8K	﹤0.01%	149
2016 Q4	$279K	Hold	5,020	–	–	0.01%	145
2016 Q3	$272K	Hold	5,020	–	–	0.01%	145
2016 Q2	$287K	Sell	5,020 -80	-2%	-$4.55K	0.01%	143
2016 Q1	$304K	Sell	5,100 -21,820	-81%	-$1.27M	0.01%	143
2015 Q4	$1.62M	Sell	26,920 -37,100	-58%	-$2.26M	0.03%	139
2015 Q3	$3.64M	Hold	64,020	–	–	0.07%	124
2015 Q2	$3.43M	Buy	64,020 +2,500	+4%	+$127K	0.06%	122
2015 Q1	$2.91M	Hold	61,520	–	–	0.05%	127
2014 Q4	$2.52M	Hold	61,520	–	–	0.04%	129
2014 Q3	$2.32M	Hold	61,520	–	–	0.04%	133
2014 Q2	$2.38M	Hold	61,520	–	–	0.04%	133
2014 Q1	$2.26M	Sell	61,520 -1,800	-3%	-$66.6K	0.04%	125
2013 Q4	$2.48M	Buy	+63,320	New	+$2.5M	0.05%	128

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SBUX Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Starbucks (SBUX) stake by 59% in Q4 2018, selling an estimated $63.2K and leaving 704 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #83.

ClearBridge LLC (Maryland) first reported a position in SBUX in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.64M in Q3 2015. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

ClearBridge LLC (Maryland) held 704 shares of Starbucks worth $45K as of Q4 2018.
ClearBridge LLC (Maryland) sold 1,010 Starbucks shares in Q4 2018, an estimated $63.2K.
Starbucks made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #83 holding.
ClearBridge LLC (Maryland) first reported a position in Starbucks in Q4 2013 and has held it in 21 quarters since.
ClearBridge LLC (Maryland)'s Starbucks position peaked at $3.64M in Q3 2015.
1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.