Bedrijfstakpensioenfonds Voor De Media PNO’s Starbucks SBUX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-26,000	Closed	-$1.52M	–	251
2017 Q1	$1.52M	Hold	26,000	–	–	0.18%	47
2016 Q4	$1.44M	Hold	26,000	–	–	0.19%	48
2016 Q3	$1.41M	Hold	26,000	–	–	0.18%	41
2016 Q2	$1.49M	Hold	26,000	–	–	0.2%	37
2016 Q1	$1.55M	Sell	26,000 -8,600	-25%	-$501K	0.22%	33
2015 Q4	$2.08M	Hold	34,600	–	–	0.27%	32
2015 Q3	$1.97M	Hold	34,600	–	–	0.26%	32
2015 Q2	$1.85M	Hold	34,600	–	–	0.23%	36
2015 Q1	$1.64M	Buy	34,600 +5,200	+18%	+$234K	0.19%	41
2014 Q4	$1.21M	Hold	29,400	–	–	0.15%	88
2014 Q3	$1.11M	Hold	29,400	–	–	0.14%	104
2014 Q2	$1.14M	Hold	29,400	–	–	0.15%	93
2014 Q1	$1.08M	Hold	29,400	–	–	0.15%	98
2013 Q4	$1.15M	Hold	29,400	–	–	0.18%	67
2013 Q3	$1.13M	Hold	29,400	–	–	0.18%	43
2013 Q2	$962K	Buy	+29,400	New	+$913K	0.16%	74

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's SBUX Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 26,000 shares — an estimated $1.52M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q4 2015. 1,439 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 26,000 Starbucks shares in Q2 2017, an estimated $1.52M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Starbucks position peaked at $2.08M in Q4 2015.
1,439 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.