Olstein Capital Management’s Starbucks SBUX Stock Holding History

Olstein Capital 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
2019 Q3	–	Sell	-13,000	Closed	-$1.09M	–	115
2019 Q2	$1.09M	Sell	13,000 -36,000	-73%	-$2.82M	0.18%	110
2019 Q1	$3.64M	Sell	49,000 -20,000	-29%	-$1.37M	0.6%	82
2018 Q4	$4.44M	Sell	69,000 -9,000	-12%	-$563K	0.73%	71
2018 Q3	$4.43M	Buy	+78,000	New	+$4.12M	0.59%	83

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Olstein Capital Management's SBUX Position: Q3 2019 in Review

Olstein Capital Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 13,000 shares — an estimated $1.09M sold.

Olstein Capital Management first reported a position in SBUX in Q3 2018 and held it in 4 quarters. The position peaked at $4.44M in Q4 2018. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

Olstein Capital Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
Olstein Capital Management sold 13,000 Starbucks shares in Q3 2019, an estimated $1.09M.
Olstein Capital Management first reported a position in Starbucks in Q3 2018 and held it in 4 quarters.
Olstein Capital Management's Starbucks position peaked at $4.44M in Q4 2018.
1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.