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Clinton Group’s Starbucks SBUX Stock Holding History

Clinton Group’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
-60,993
Closed -$3.56M – 573
2017
Q2 		$3.56M Buy
60,993
+35,700
+141% +$2.16M 0.37% 89
2017
Q1 		$1.48M Sell
25,293
-120,647
-83% -$6.83M 0.09% 338
2016
Q4 		$8.1M Buy
+145,940
New +$8.08M 0.47% 48
2016
Q2 		– Sell
-24,134
Closed -$1.44M – 1024
2016
Q1 		$1.44M Sell
24,134
-8,092
-25% -$471K 0.09% 334
2015
Q4 		$1.94M Buy
+32,226
New +$1.96M 0.16% 204
2014
Q4 		– Sell
-7,830
Closed -$295K – 559
2014
Q3 		$295K Buy
+7,830
New +$303K 0.12% 273
2014
Q1 		– Sell
-10,024
Closed -$393K – 432
2013
Q4 		$393K Buy
+10,024
New +$397K 0.13% 193

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return