BlackRock Group’s Starbucks SBUX Stock Holding History

BlackRock 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 Q4	$717M	Buy	12,916,214 +51,424	+0.4%	+$2.85M	0.34%	57
2016 Q3	$697M	Buy	12,864,790 +142,479	+1%	+$7.97M	0.35%	55
2016 Q2	$727M	Buy	12,722,311 +216,480	+2%	+$12.3M	0.38%	54
2016 Q1	$747M	Buy	12,505,831 +695,708	+6%	+$40.5M	0.4%	50
2015 Q4	$709M	Buy	11,810,123 +203,493	+2%	+$12.4M	0.39%	52
2015 Q3	$660M	Buy	11,606,630 +341,592	+3%	+$19.1M	0.39%	53
2015 Q2	$604M	Buy	11,265,038 +4,556	+0%	+$231K	0.33%	60
2015 Q1	$533M	Sell	11,260,482 -204,124	-2%	-$9.17M	0.29%	74
2014 Q4	$470M	Buy	11,464,606 +674,766	+6%	+$26.4M	0.25%	91
2014 Q3	$407M	Sell	10,789,840 -290,436	-3%	-$11.2M	0.24%	96
2014 Q2	$429M	Sell	11,080,276 -298,264	-3%	-$10.8M	0.25%	92
2014 Q1	$417M	Buy	11,378,540 +460,796	+4%	+$17M	0.26%	84
2013 Q4	$428M	Buy	10,917,744 +698,020	+7%	+$27.6M	0.28%	82
2013 Q3	$393M	Buy	10,219,724 +642,148	+7%	+$23.1M	0.26%	82
2013 Q2	$314M	Buy	+9,577,576	New	+$298M	0.24%	96

Other funds holding SBUX

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

Fidelity Investments

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

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

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

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

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

Jennison Associates

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