Conatus Capital Management’s Starbucks SBUX Stock Holding History

Conatus Capital 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 Q2	–	Sell	-941,482	Closed	-$56.2M	–	27
2016 Q1	$56.2M	Sell	941,482 -128,826	-12%	-$7.5M	3.64%	16
2015 Q4	$64.3M	Sell	1,070,308 -575,128	-35%	-$35M	4.22%	13
2015 Q3	$93.5M	Buy	1,645,436 +508,442	+45%	+$28.5M	5.91%	7
2015 Q2	$61M	Sell	1,136,994 -14,322	-1%	-$727K	3.71%	17
2015 Q1	$54.5M	Buy	1,151,316 +104,968	+10%	+$4.72M	3.45%	15
2014 Q4	$42.9M	Buy	+1,046,348	New	+$40.9M	2.1%	20
2014 Q1	–	Sell	-2,080,250	Closed	-$81.5M	–	28
2013 Q4	$81.5M	Buy	2,080,250 +2,242	+0.1%	+$88.7K	3.06%	23
2013 Q3	$80M	Buy	2,078,008 +127,638	+7%	+$4.59M	3.37%	15
2013 Q2	$63.9M	Buy	+1,950,370	New	+$60.6M	2.67%	19

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Conatus Capital Management's SBUX Position: Q2 2016 in Review

Conatus Capital Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 941,482 shares — an estimated $56.2M sold.

Conatus Capital Management first reported a position in SBUX in Q2 2013 and held it in 9 quarters. The position peaked at $93.5M in Q3 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Conatus Capital Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
Conatus Capital Management sold 941,482 Starbucks shares in Q2 2016, an estimated $56.2M.
Conatus Capital Management first reported a position in Starbucks in Q2 2013 and held it in 9 quarters.
Conatus Capital Management's Starbucks position peaked at $93.5M in Q3 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Conatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.