BlackRock Fund Advisors’s Starbucks SBUX Stock Holding History

BlackRock Fund Advisors’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 Q4	$1.17B	Buy	21,048,360 +1,095,175	+5%	+$60.7M	0.22%	65
2016 Q3	$1.08B	Buy	19,953,185 +693,461	+4%	+$38.8M	0.22%	65
2016 Q2	$1.1B	Sell	19,259,724 -741,986	-4%	-$42.2M	0.24%	63
2016 Q1	$1.19B	Buy	20,001,710 +66,026	+0.3%	+$3.84M	0.28%	55
2015 Q4	$1.2B	Buy	19,935,684 +1,406,743	+8%	+$85.7M	0.28%	54
2015 Q3	$1.05B	Buy	18,528,941 +557,847	+3%	+$31.3M	0.27%	55
2015 Q2	$964M	Buy	17,971,094 +532,582	+3%	+$27M	0.23%	62
2015 Q1	$826M	Buy	17,438,512 +418,550	+2%	+$18.8M	0.2%	72
2014 Q4	$698M	Buy	17,019,962 +1,668,298	+11%	+$65.2M	0.17%	90
2014 Q3	$579M	Buy	15,351,664 +420,194	+3%	+$16.3M	0.16%	94
2014 Q2	$578M	Buy	14,931,470 +4,190	+0%	+$152K	0.16%	90
2014 Q1	$548M	Buy	14,927,280 +259,746	+2%	+$9.61M	0.16%	88
2013 Q4	$575M	Buy	14,667,534 +1,346,420	+10%	+$53.3M	0.17%	76
2013 Q3	$513M	Buy	13,321,114 +28,858	+0.2%	+$1.04M	0.17%	86
2013 Q2	$435M	Buy	+13,292,256	New	+$413M	0.16%	99

Other funds holding SBUX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's SBUX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Starbucks (SBUX) stake by 5.5% in Q4 2016, buying an estimated $60.7M and bringing the position to 21,048,360 shares worth $1.17B. The position accounts for 0.22% of the portfolio, ranked #65.

BlackRock Fund Advisors first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2B in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

BlackRock Fund Advisors held 21,048,360 shares of Starbucks worth $1.17B as of Q4 2016.
BlackRock Fund Advisors bought 1,095,175 Starbucks shares in Q4 2016, an estimated $60.7M.
Starbucks made up 0.22% of BlackRock Fund Advisors's portfolio in Q4 2016, its #65 holding.
BlackRock Fund Advisors first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Starbucks position peaked at $1.2B in Q4 2015.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.