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BlackRock Investment Management’s Starbucks SBUX Stock Holding History

BlackRock Investment Management’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 		$182M Sell
3,280,010
-303,634
-8% -$16.8M 0.21% 99
2016
Q3 		$194M Sell
3,583,644
-46,436
-1% -$2.6M 0.24% 91
2016
Q2 		$207M Buy
3,630,080
+26,803
+0.7% +$1.52M 0.26% 82
2016
Q1 		$215M Sell
3,603,277
-348,792
-9% -$20.3M 0.28% 76
2015
Q4 		$237M Sell
3,952,069
-120,072
-3% -$7.31M 0.3% 74
2015
Q3 		$231M Buy
4,072,141
+957,016
+31% +$53.6M 0.31% 69
2015
Q2 		$167M Buy
3,115,125
+257,845
+9% +$13.1M 0.21% 104
2015
Q1 		$135M Sell
2,857,280
-2,087,258
-42% -$93.8M 0.18% 125
2014
Q4 		$203M Buy
4,944,538
+75,186
+2% +$2.94M 0.27% 81
2014
Q3 		$184M Sell
4,869,352
-374,810
-7% -$14.5M 0.26% 82
2014
Q2 		$203M Sell
5,244,162
-704,900
-12% -$25.6M 0.27% 77
2014
Q1 		$218M Buy
5,949,062
+1,209,534
+26% +$44.7M 0.32% 69
2013
Q4 		$186M Buy
4,739,528
+1,996,370
+73% +$79M 0.28% 84
2013
Q3 		$106M Buy
2,743,158
+144,362
+6% +$5.19M 0.17% 124
2013
Q2 		$85.1M Buy
+2,598,796
New +$80.7M 0.15% 137

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
BIT
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
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