New Amsterdam Partners’s Starbucks SBUX Stock Holding History

New Amsterdam Partners’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 Q4	–	Sell	-7,024	Closed	-$380K	–	138
2016 Q3	$380K	Sell	7,024 -170	-2%	-$9.51K	0.09%	109
2016 Q2	$411K	Sell	7,194 -336	-4%	-$19.1K	0.1%	105
2016 Q1	$450K	Sell	7,530 -55	-0.7%	-$3.2K	0.05%	108
2015 Q4	$455K	Sell	7,585 -5,084	-40%	-$310K	0.05%	113
2015 Q3	$720K	Buy	12,669 +1,399	+12%	+$78.4K	0.07%	104
2015 Q2	$604K	Hold	11,270	–	–	0.05%	108
2015 Q1	$534K	Hold	11,270	–	–	0.04%	116
2014 Q4	$462K	Buy	+11,270	New	+$440K	0.04%	111
2014 Q1	–	Sell	-45,206	Closed	-$1.77M	–	139
2013 Q4	$1.77M	Sell	45,206 -45,566	-50%	-$1.8M	0.12%	104
2013 Q3	$3.49M	Sell	90,772 -460,760	-84%	-$16.6M	0.23%	67
2013 Q2	$18.1M	Buy	+551,532	New	+$17.1M	0.96%	37

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New Amsterdam Partners's SBUX Position: Q4 2016 in Review

New Amsterdam Partners sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 7,024 shares — an estimated $380K sold.

New Amsterdam Partners first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q2 2013. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

New Amsterdam Partners reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
New Amsterdam Partners sold 7,024 Starbucks shares in Q4 2016, an estimated $380K.
New Amsterdam Partners first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
New Amsterdam Partners's Starbucks position peaked at $18.1M in Q2 2013.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on New Amsterdam Partners's 13F filing for Q4 2016, filed 8 Feb 2017.