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BlackRock Japan’s Starbucks SBUX Stock Holding History

BlackRock Japan’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 		$110M Sell
1,981,233
-221,508
-10% -$12.3M 0.36% 58
2016
Q3 		$119M Buy
2,202,741
+117,317
+6% +$6.56M 0.41% 50
2016
Q2 		$119M Buy
2,085,424
+30,263
+1% +$1.72M 0.43% 47
2016
Q1 		$123M Buy
2,055,161
+152,590
+8% +$8.89M 0.46% 47
2015
Q4 		$114M Buy
1,902,571
+33,417
+2% +$2.04M 0.43% 53
2015
Q3 		$106M Buy
1,869,154
+113,899
+6% +$6.38M 0.43% 53
2015
Q2 		$94.1M Buy
1,755,255
+60,559
+4% +$3.07M 0.36% 59
2015
Q1 		$80.2M Sell
1,694,696
-111,424
-6% -$5.01M 0.32% 65
2014
Q4 		$74.1M Buy
1,806,120
+187,278
+12% +$7.31M 0.28% 79
2014
Q3 		$61.1M Sell
1,618,842
-285,868
-15% -$11.1M 0.26% 85
2014
Q2 		$73.7M Sell
1,904,710
-211,816
-10% -$7.69M 0.34% 64
2014
Q1 		$77.7M Sell
2,116,526
-13,106
-0.6% -$485K 0.35% 61
2013
Q4 		$83.5M Buy
2,129,632
+325,914
+18% +$12.9M 0.37% 58
2013
Q3 		$69.4M Sell
1,803,718
-12,210
-0.7% -$439K 0.33% 63
2013
Q2 		$59.5M Buy
+1,815,928
New +$56.4M 0.27% 87

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Japan's SBUX Position: Q4 2016 in Review

BlackRock Japan reduced its Starbucks (SBUX) stake by 10% in Q4 2016, selling an estimated $12.3M and leaving 1,981,233 shares worth $110M. The position accounts for 0.36% of the portfolio, ranked #58.

BlackRock Japan first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • BlackRock Japan held 1,981,233 shares of Starbucks worth $110M as of Q4 2016.
  • BlackRock Japan sold 221,508 Starbucks shares in Q4 2016, an estimated $12.3M.
  • Starbucks made up 0.36% of BlackRock Japan's portfolio in Q4 2016, its #58 holding.
  • BlackRock Japan first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Starbucks position peaked at $123M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

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