Aberdeen Asset Management’s Starbucks SBUX Stock Holding History

Aberdeen Asset 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 Q2	$17.7M	Buy	304,085 +2,098	+0.7%	+$127K	0.06%	274
2017 Q1	$17.6M	Buy	301,987 +2,147	+0.7%	+$121K	0.06%	256
2016 Q4	$16.6M	Sell	299,840 -197,094	-40%	-$10.9M	0.06%	246
2016 Q3	$26.9M	Sell	496,934 -277,144	-36%	-$15.5M	0.1%	170
2016 Q2	$44.2M	Sell	774,078 -85,551	-10%	-$4.86M	0.16%	88
2016 Q1	$51.3M	Buy	859,629 +140,098	+19%	+$8.16M	0.19%	77
2015 Q4	$44.2M	Buy	719,531 +68,333	+10%	+$4.16M	0.15%	87
2015 Q3	$37M	Sell	651,198 -19,588	-3%	-$1.1M	0.13%	95
2015 Q2	$36M	Sell	670,786 -3,160	-0.5%	-$160K	0.1%	110
2015 Q1	$16M	Sell	673,946 -36,478	-5%	-$1.64M	0.04%	207
2014 Q4	$29.1M	Sell	710,424 -308,352	-30%	-$12M	0.07%	140
2014 Q3	$38.4M	Sell	1,018,776 -15,280	-1%	-$591K	0.08%	138
2014 Q2	$40M	Buy	1,034,056 +876,828	+558%	+$31.8M	0.08%	143
2014 Q1	$5.77M	Sell	157,228 -598	-0.4%	-$22.1K	0.02%	172
2013 Q4	$6.14M	Hold	157,826	–	–	0.02%	162
2013 Q3	$6.08M	Sell	157,826 -14,060	-8%	-$505K	0.02%	151
2013 Q2	$5.63M	Buy	+171,886	New	+$5.34M	0.02%	158

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's SBUX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Starbucks (SBUX) stake by 0.69% in Q2 2017, buying an estimated $127K and bringing the position to 304,085 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #274.

Aberdeen Asset Management first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $51.3M in Q1 2016. 1,439 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Aberdeen Asset Management held 304,085 shares of Starbucks worth $17.7M as of Q2 2017.
Aberdeen Asset Management bought 2,098 Starbucks shares in Q2 2017, an estimated $127K.
Starbucks made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #274 holding.
Aberdeen Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Starbucks position peaked at $51.3M in Q1 2016.
1,439 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.