BlackRock Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182M | Sell |
3,280,010
-303,634
| -8% | -$16.9M | 0.21% | 99 |
|
|
2016
Q3 | $194M | Sell |
3,583,644
-46,436
| -1% | -$2.51M | 0.24% | 91 |
|
|
2016
Q2 | $207M | Buy |
3,630,080
+26,803
| +0.7% | +$1.53M | 0.26% | 82 |
|
|
2016
Q1 | $215M | Sell |
3,603,277
-348,792
| -9% | -$20.8M | 0.28% | 76 |
|
|
2015
Q4 | $237M | Sell |
3,952,069
-120,072
| -3% | -$7.21M | 0.3% | 74 |
|
|
2015
Q3 | $231M | Buy |
4,072,141
+957,016
| +31% | +$54.4M | 0.31% | 69 |
|
|
2015
Q2 | $167M | Buy |
3,115,125
+257,845
| +9% | +$13.8M | 0.21% | 104 |
|
|
2015
Q1 | $135M | Sell |
2,857,280
-2,087,258
| -42% | -$98.8M | 0.18% | 125 |
|
|
2014
Q4 | $203M | Buy |
4,944,538
+75,186
| +2% | +$3.08M | 0.27% | 81 |
|
|
2014
Q3 | $184M | Sell |
4,869,352
-374,810
| -7% | -$14.1M | 0.26% | 82 |
|
|
2014
Q2 | $203M | Sell |
5,244,162
-704,900
| -12% | -$27.3M | 0.27% | 77 |
|
|
2014
Q1 | $218M | Buy |
5,949,062
+1,209,534
| +26% | +$44.4M | 0.32% | 69 |
|
|
2013
Q4 | $186M | Buy |
4,739,528
+1,996,370
| +73% | +$78.2M | 0.28% | 84 |
|
|
2013
Q3 | $106M | Buy |
2,743,158
+144,362
| +6% | +$5.56M | 0.17% | 124 |
|
|
2013
Q2 | $85.1M | Buy |
+2,598,796
| New | +$85.1M | 0.15% | 137 |
|