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Forward Management’s Starbucks SBUX Stock Holding History

Forward 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
2018
Q4 		– Sell
-12,765
Closed -$725K – 119
2018
Q3 		$725K Sell
12,765
-380
-3% -$20.1K 0.12% 83
2018
Q2 		$642K Sell
13,145
-1,401
-10% -$79.5K 0.11% 102
2018
Q1 		$841K Sell
14,546
-34
-0.2% -$1.97K 0.12% 105
2017
Q4 		$838K Buy
+14,580
New +$825K 0.09% 113
2014
Q3 		– Sell
-2,000
Closed -$77K – 406
2014
Q2 		$77K Buy
2,000
+600
+43% +$21.8K ﹤0.01% 316
2014
Q1 		$51K Buy
+1,400
New +$51.8K ﹤0.01% 329

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forward Management's SBUX Position: Q4 2018 in Review

Forward Management sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 12,765 shares — an estimated $725K sold.

Forward Management first reported a position in SBUX in Q1 2014 and held it in 6 quarters. The position peaked at $841K in Q1 2018. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Forward Management reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 12,765 Starbucks shares in Q4 2018, an estimated $725K.
  • Forward Management first reported a position in Starbucks in Q1 2014 and held it in 6 quarters.
  • Forward Management's Starbucks position peaked at $841K in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.