Blackstone Inc
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Blackstone Inc’s Starbucks SBUX Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-711,609
Closed -$42.7M – 72
2015
Q4 		$42.7M Sell
711,609
-73,884
-9% -$4.5M 0.16% 32
2015
Q3 		$44.6M Buy
+785,493
New +$44M 0.14% 33

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackstone Inc's SBUX Position: Q1 2016 in Review

Blackstone Inc sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 711,609 shares — an estimated $42.7M sold.

Blackstone Inc first reported a position in SBUX in Q3 2015 and held it in 2 quarters. The position peaked at $44.6M in Q3 2015. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Blackstone Inc reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Blackstone Inc sold 711,609 Starbucks shares in Q1 2016, an estimated $42.7M.
  • Blackstone Inc first reported a position in Starbucks in Q3 2015 and held it in 2 quarters.
  • Blackstone Inc's Starbucks position peaked at $44.6M in Q3 2015.
  • 1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.