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Apex Capital’s Starbucks SBUX Stock Holding History

Apex Capital’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
2015
Q4 		$13.9M Sell
231,200
-299,300
-56% -$18.2M 1.48% 27
2015
Q3 		$30.2M Sell
530,500
-17,300
-3% -$969K 2.86% 12
2015
Q2 		$29.4M Sell
547,800
-58,200
-10% -$2.95M 2.55% 15
2015
Q1 		$28.7M Sell
606,000
-40,400
-6% -$1.82M 2.06% 13
2014
Q4 		$26.5M Sell
646,400
-15,600
-2% -$609K 1.86% 21
2014
Q3 		$25M Sell
662,000
-545,600
-45% -$21.1M 1.77% 21
2014
Q2 		$46.7M Sell
1,207,600
-82,200
-6% -$2.99M 2.92% 7
2014
Q1 		$47.3M Buy
1,289,800
+276,000
+27% +$10.2M 3.32% 7
2013
Q4 		$12.8M Buy
1,013,800
+31,400
+3% +$1.24M 0.84% 45
2013
Q3 		$37.8M Buy
982,400
+513,800
+110% +$18.5M 2.71% 6
2013
Q2 		$15.3M Buy
+468,600
New +$14.6M 1.05% 39

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return