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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return