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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

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

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

BlackRock Investment Management's SBUX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Starbucks (SBUX) stake by 8.5% in Q4 2016, selling an estimated $16.8M and leaving 3,280,010 shares worth $182M. The position accounts for 0.21% of the portfolio, ranked #99.

BlackRock Investment Management first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $237M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

BlackRock Investment Management held 3,280,010 shares of Starbucks worth $182M as of Q4 2016.
BlackRock Investment Management sold 303,634 Starbucks shares in Q4 2016, an estimated $16.8M.
Starbucks made up 0.21% of BlackRock Investment Management's portfolio in Q4 2016, its #99 holding.
BlackRock Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Starbucks position peaked at $237M in Q4 2015.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

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