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BLS Global Equities’s Starbucks SBUX Stock Holding History

BLS Global Equities’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 		$22.2M Buy
+400,552
New +$22.2M 7.48% 7

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

BLS Global Equities's SBUX Position: Q4 2016 in Review

BLS Global Equities opened a new position in Starbucks (SBUX) in Q4 2016: 400,552 shares worth $22.2M. The stake represents 7.48% of the portfolio and ranks #7 among its holdings.

1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • BLS Global Equities held 400,552 shares of Starbucks worth $22.2M as of Q4 2016.
  • Starbucks was a new BLS Global Equities position in Q4 2016.
  • Starbucks made up 7.48% of BLS Global Equities's portfolio in Q4 2016, its #7 holding.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on BLS Global Equities's 13F filing for Q4 2016, filed 9 Feb 2017.