FMA
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FNY Managed Accounts’s Starbucks SBUX Stock Holding History

FNY Managed Accounts’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
-3,416
Closed -$199K – 673
2017
Q2 		$199K Buy
+3,416
New +$207K 2% 15
2014
Q4 		– Sell
-8,000
Closed -$312K – 282
2014
Q3 		$302K Buy
+8,000
New +$309K 0.9% 28

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
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Managed Accounts's SBUX Position: Q3 2017 in Review

FNY Managed Accounts sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 3,416 shares — an estimated $199K sold.

FNY Managed Accounts first reported a position in SBUX in Q3 2014 and held it in 2 quarters. The position peaked at $302K in Q3 2014. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • FNY Managed Accounts reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,416 Starbucks shares in Q3 2017, an estimated $199K.
  • FNY Managed Accounts first reported a position in Starbucks in Q3 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Starbucks position peaked at $302K in Q3 2014.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.