CCM Investment Advisers’s Starbucks SBUX Stock Holding History

CCM Investment Advisers’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
2017 Q2	–	Sell	-3,534	Closed	-$206K	–	95
2017 Q1	$206K	Sell	3,534 -2,345	-40%	-$133K	0.04%	92
2016 Q4	$326K	Sell	5,879 -835	-12%	-$46.3K	0.07%	80
2016 Q3	$363K	Hold	6,714	–	–	0.08%	83
2016 Q2	$383K	Buy	6,714 +645	+11%	+$36.7K	0.04%	101
2016 Q1	$362K	Sell	6,069 -1,506	-20%	-$87.7K	0.03%	79
2015 Q4	$454K	Sell	7,575 -165	-2%	-$10K	0.04%	81
2015 Q3	$439K	Sell	7,740 -1,280	-14%	-$71.7K	0.04%	81
2015 Q2	$483K	Sell	9,020 -1,240	-12%	-$62.9K	0.04%	99
2015 Q1	$485K	Buy	10,260 +480	+5%	+$21.6K	0.05%	94
2014 Q4	$401K	Sell	9,780 -4,320	-31%	-$169K	0.04%	88
2014 Q3	$531K	Sell	14,100 -8,440	-37%	-$326K	0.05%	83
2014 Q2	$872K	Sell	22,540 -53,140	-70%	-$1.93M	0.08%	74
2014 Q1	$2.78M	Sell	75,680 -383,210	-84%	-$14.2M	0.28%	60
2013 Q4	$18M	Sell	458,890 -92,038	-17%	-$3.64M	1.68%	27
2013 Q3	$21.2M	Buy	550,928 +23,612	+4%	+$849K	2.11%	7
2013 Q2	$17.3M	Buy	+527,316	New	+$16.4M	1.78%	18

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return