Bill Nygren’s Starbucks SBUX Stock Holding History

Bill Nygren’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 Q3	–	Sell	-8,000	Closed	-$429K	–	132
2015 Q2	$429K	Sell	8,000 -22,400	-74%	-$1.14M	﹤0.01%	131
2015 Q1	$1.44M	Sell	30,400 -9,800	-24%	-$440K	﹤0.01%	133
2014 Q4	$1.65M	Sell	40,200 -1,000	-2%	-$39.1K	﹤0.01%	142
2014 Q3	$1.55M	Hold	41,200	–	–	﹤0.01%	138
2014 Q2	$1.59M	Sell	41,200 -1,000	-2%	-$36.3K	﹤0.01%	140
2014 Q1	$1.55M	Hold	42,200	–	–	﹤0.01%	139
2013 Q4	$1.65M	Sell	42,200 -1,000	-2%	-$39.6K	﹤0.01%	144
2013 Q3	$1.66M	Hold	43,200	–	–	﹤0.01%	139
2013 Q2	$1.42M	Buy	+43,200	New	+$1.34M	﹤0.01%	151

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Nygren's SBUX Position: Q3 2015 in Review

Bill Nygren sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 8,000 shares — an estimated $429K sold.

Bill Nygren first reported a position in SBUX in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q3 2013. 1,263 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Bill Nygren reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
Bill Nygren sold 8,000 Starbucks shares in Q3 2015, an estimated $429K.
Bill Nygren first reported a position in Starbucks in Q2 2013 and held it in 9 quarters.
Bill Nygren's Starbucks position peaked at $1.66M in Q3 2013.
1,263 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.