Baird’s Starbucks SBUX Stock Holding History

Baird’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 Q1	$44.4M	Buy	1,422,062 +495,624	+53%	+$22.3M	0.45%	55
2014 Q4	$38M	Buy	926,438 +520,752	+128%	+$20.3M	0.4%	67
2014 Q3	$15.3M	Buy	405,686 +2,492	+0.6%	+$96.4K	0.21%	130
2014 Q2	$15.6M	Buy	403,194 +5,044	+1%	+$183K	0.22%	125
2014 Q1	$14.6M	Buy	398,150 +73,210	+23%	+$2.71M	0.21%	138
2013 Q4	$12.7M	Sell	324,940 -17,686	-5%	-$700K	0.22%	123
2013 Q3	$13.2M	Buy	342,626 +19,388	+6%	+$697K	0.25%	109
2013 Q2	$10.6M	Buy	+323,238	New	+$10M	0.21%	133

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Baird's SBUX Position: Q1 2015 in Review

Baird increased its Starbucks (SBUX) stake by 53% in Q1 2015, buying an estimated $22.3M and bringing the position to 1,422,062 shares worth $44.4M. The position accounts for 0.45% of the portfolio, ranked #55.

Baird first reported a position in SBUX in Q2 2013 and has held it in 8 quarters since. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Baird held 1,422,062 shares of Starbucks worth $44.4M as of Q1 2015.
Baird bought 495,624 Starbucks shares in Q1 2015, an estimated $22.3M.
Starbucks made up 0.45% of Baird's portfolio in Q1 2015, its #55 holding.
Baird first reported a position in Starbucks in Q2 2013 and has held it in 8 quarters since.
1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.