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GAM Systematic’s Starbucks SBUX Stock Holding History

GAM Systematic’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
2016
Q2 		– Sell
-10,045
Closed -$600K – 675
2016
Q1 		$600K Buy
10,045
+4,967
+98% +$289K 0.16% 276
2015
Q4 		$305K Buy
5,078
+796
+19% +$48.5K 0.09% 393
2015
Q3 		$243K Buy
+4,282
New +$240K 0.06% 480

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Systematic's SBUX Position: Q2 2016 in Review

GAM Systematic sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 10,045 shares — an estimated $600K sold.

GAM Systematic first reported a position in SBUX in Q3 2015 and held it in 3 quarters. The position peaked at $600K in Q1 2016. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • GAM Systematic reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 10,045 Starbucks shares in Q2 2016, an estimated $600K.
  • GAM Systematic first reported a position in Starbucks in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Starbucks position peaked at $600K in Q1 2016.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.