BSPF
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British Steel Pension Fund’s Starbucks SBUX Stock Holding History

British Steel Pension Fund’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
2018
Q2 		– Sell
-39,839
Closed -$2.29M – 194
2018
Q1 		$2.29M Hold
39,839
– – 0.27% 81
2017
Q4 		$2.29M Hold
39,839
– – 0.27% 81
2017
Q3 		$2.14M Sell
39,839
-9,890
-20% -$548K 0.26% 79
2017
Q2 		$2.9M Hold
49,729
– – 0.32% 72
2017
Q1 		$2.9M Sell
49,729
-4,038
-8% -$229K 0.33% 69
2016
Q4 		$2.98M Hold
53,767
– – 0.38% 63
2016
Q3 		$2.91M Hold
53,767
– – 0.37% 64
2016
Q2 		$3.07M Sell
53,767
-40,735
-43% -$2.32M 0.43% 57
2016
Q1 		$5.64M Sell
94,502
-6,311
-6% -$368K 0.57% 53
2015
Q4 		$6.05M Buy
+100,813
New +$6.14M 0.61% 50
2015
Q2 		$5.74M Hold
107,084
– – 0.55% 54
2015
Q1 		$5.07M Hold
107,084
– – 0.49% 58
2014
Q4 		$4.39M Hold
107,084
– – 0.42% 75
2014
Q3 		$4.04M Sell
107,084
-25,042
-19% -$969K 0.4% 75
2014
Q2 		$5.11M Buy
132,126
+22,000
+20% +$799K 0.48% 57
2014
Q1 		$4.04M Sell
110,126
-7,672
-7% -$284K 0.4% 75
2013
Q4 		$4.62M Sell
117,798
-7,600
-6% -$301K 0.45% 66
2013
Q3 		$4.83M Sell
125,398
-40,908
-25% -$1.47M 0.5% 57
2013
Q2 		$5.45M Buy
+166,306
New +$5.17M 0.56% 52

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return