Cowen Inc’s Starbucks SBUX Stock Holding History

Cowen Inc’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 Q3	–	Sell	-1,700	Closed	-$83K	–	610
2018 Q2	$83K	Buy	+1,700	New	+$96.5K	﹤0.01%	371
2017 Q1	–	Sell	-21,942	Closed	-$1.22M	–	298
2016 Q4	$1.22M	Buy	+21,942	New	+$1.22M	0.05%	129

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

Cowen Inc's SBUX Position: Q3 2018 in Review

Cowen Inc sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 1,700 shares — an estimated $83K sold.

Cowen Inc first reported a position in SBUX in Q4 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Cowen Inc reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 1,700 Starbucks shares in Q3 2018, an estimated $83K.
Cowen Inc first reported a position in Starbucks in Q4 2016 and held it in 2 quarters.
Cowen Inc's Starbucks position peaked at $1.22M in Q4 2016.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.