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Foresters Asset Management’s Starbucks SBUX Stock Holding History

Foresters 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
2017
Q4 		– Sell
-3,400
Closed -$229K – 67
2017
Q3 		$229K Hold
3,400
– – 0.09% 65
2017
Q2 		$257K Hold
3,400
– – 0.1% 59
2017
Q1 		$264K Hold
3,400
– – 0.12% 62
2016
Q4 		$189K Sell
3,400
-4,400
-56% -$244K 0.11% 65
2016
Q3 		$249K Sell
7,800
-50,026
-87% -$2.8M 0.13% 66
2016
Q2 		$3.3M Buy
+57,826
New +$3.29M 1.72% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Foresters Asset Management's SBUX Position: Q4 2017 in Review

Foresters Asset Management sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 3,400 shares — an estimated $229K sold.

Foresters Asset Management first reported a position in SBUX in Q2 2016 and held it in 6 quarters. The position peaked at $3.3M in Q2 2016. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Foresters Asset Management reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Foresters Asset Management sold 3,400 Starbucks shares in Q4 2017, an estimated $229K.
  • Foresters Asset Management first reported a position in Starbucks in Q2 2016 and held it in 6 quarters.
  • Foresters Asset Management's Starbucks position peaked at $3.3M in Q2 2016.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.