Southport Management’s Starbucks SBUX Stock Holding History

Southport 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
2017 Q3	–	Sell	-30,000	Closed	-$1.75M	–	36
2017 Q2	$1.75M	Buy	+30,000	New	+$1.81M	4.7%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Southport Management's SBUX Position: Q3 2017 in Review

Southport Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.75M sold.

Southport Management first reported a position in SBUX in Q2 2017 and held it in 1 quarter. The position peaked at $1.75M in Q2 2017. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Southport Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
Southport Management sold 30,000 Starbucks shares in Q3 2017, an estimated $1.75M.
Southport Management first reported a position in Starbucks in Q2 2017 and held it in 1 quarter.
Southport Management's Starbucks position peaked at $1.75M in Q2 2017.
1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Southport Management's 13F filing for Q3 2017, filed 14 Nov 2017.