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CenturyLink Investment Management’s Starbucks SBUX Stock Holding History

CenturyLink Investment Management’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
Q3 		– Sell
-26,638
Closed -$1.52M – 240
2016
Q2 		$1.52M Hold
26,638
– – 0.54% 71
2016
Q1 		$1.59M Sell
26,638
-1,001
-4% -$58.3K 0.58% 64
2015
Q4 		$1.66M Hold
27,639
– – 0.58% 49
2015
Q3 		$1.57M Sell
27,639
-761
-3% -$42.6K 0.51% 52
2015
Q2 		$1.52M Buy
+28,400
New +$1.44M 0.51% 68
2014
Q2 		– Sell
-84
Closed -$3K – 289
2014
Q1 		$3K Sell
84
-30,218
-100% -$1.12M ﹤0.01% 265
2013
Q4 		$1.19M Sell
30,302
-2,946
-9% -$117K 0.37% 113
2013
Q3 		$1.28M Buy
+33,248
New +$1.19M 0.39% 105

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return