MF
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Magnetar Financial’s Starbucks SBUX Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-35,414
Closed -$3.13M – 632
2019
Q3 		$3.13M Buy
+35,414
New +$3.28M 0.08% 125
2018
Q3 		– Sell
-58,193
Closed -$2.84M – 680
2018
Q2 		$2.84M Buy
+58,193
New +$3.3M 0.04% 88
2018
Q1 		– Sell
-24,240
Closed -$1.39M – 778
2017
Q4 		$1.39M Buy
24,240
+5,061
+26% +$286K 0.02% 167
2017
Q3 		$1.03M Sell
19,179
-30,235
-61% -$1.68M 0.02% 273
2017
Q2 		$2.88M Buy
+49,414
New +$2.99M 0.05% 183
2016
Q4 		– Sell
-211,674
Closed -$11.5M – 327
2016
Q3 		$11.5M Buy
+211,674
New +$11.8M 0.21% 96
2013
Q4 		– Hold
0
– – – 446
2013
Q3 		– Hold
0
– – – 576

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return