BHF Kleinwort Benson Group’s Starbucks SBUX Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-214,974	Closed	-$12.9M	–	437
2015 Q4	$12.9M	Buy	+214,974	New	+$13.1M	0.3%	96
2015 Q3	–	Sell	-263,468	Closed	-$14.1M	–	488
2015 Q2	$14.1M	Buy	263,468 +35,580	+16%	+$1.81M	0.48%	64
2015 Q1	$10.8M	Sell	227,888 -36,320	-14%	-$1.63M	0.3%	101
2014 Q4	$10.8M	Buy	264,208 +4,800	+2%	+$187K	0.28%	111
2014 Q3	$9.79M	Sell	259,408 -240	-0.1%	-$9.28K	0.32%	90
2014 Q2	$10M	Sell	259,648 -31,148	-11%	-$1.13M	0.3%	100
2014 Q1	$10.7M	Buy	290,796 +60,564	+26%	+$2.24M	0.31%	92
2013 Q4	$9.04M	Buy	230,232 +186,996	+433%	+$7.4M	0.58%	58
2013 Q3	$1.66M	Buy	43,236 +480	+1%	+$17.3K	0.23%	90
2013 Q2	$1.23M	Buy	+42,756	New	+$1.33M	0.15%	113

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHF Kleinwort Benson Group's SBUX Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 214,974 shares — an estimated $12.9M sold.

BHF Kleinwort Benson Group first reported a position in SBUX in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 214,974 Starbucks shares in Q1 2016, an estimated $12.9M.
BHF Kleinwort Benson Group first reported a position in Starbucks in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Starbucks position peaked at $14.1M in Q2 2015.
1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.