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BlackRock Institutional Trust’s Starbucks SBUX Stock Holding History

BlackRock Institutional Trust’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 		$2.16B Sell
38,837,156
-1,611,196
-4% -$89.3M 0.32% 55
2016
Q3 		$2.19B Buy
40,448,352
+1,179,660
+3% +$66M 0.34% 49
2016
Q2 		$2.24B Sell
39,268,692
-860,999
-2% -$49M 0.36% 48
2016
Q1 		$2.4B Buy
40,129,691
+11,899
+0% +$693K 0.4% 47
2015
Q4 		$2.41B Buy
40,117,792
+908,880
+2% +$55.4M 0.4% 47
2015
Q3 		$2.23B Buy
39,208,912
+477,689
+1% +$26.8M 0.39% 47
2015
Q2 		$2.08B Sell
38,731,223
-302,445
-0.8% -$15.3M 0.33% 55
2015
Q1 		$1.85B Buy
39,033,668
+227,014
+0.6% +$10.2M 0.29% 64
2014
Q4 		$1.59B Sell
38,806,654
-173,272
-0.4% -$6.77M 0.25% 77
2014
Q3 		$1.47B Sell
38,979,926
-1,267,320
-3% -$49M 0.25% 80
2014
Q2 		$1.56B Sell
40,247,246
-1,121,428
-3% -$40.7M 0.26% 77
2014
Q1 		$1.52B Buy
41,368,674
+541,690
+1% +$20M 0.26% 74
2013
Q4 		$1.6B Buy
40,826,984
+1,374,160
+3% +$54.4M 0.28% 63
2013
Q3 		$1.52B Sell
39,452,824
-323,240
-0.8% -$11.6M 0.29% 61
2013
Q2 		$1.3B Buy
+39,776,064
New +$1.24B 0.26% 71

Other funds holding SBUX

Vanguard Group
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return