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Constellation Investments’s Starbucks SBUX Stock Holding History

Constellation Investments’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
Q1 		$4.25M Buy
71,200
+1,175
+2% +$68.4K 0.78% 23
2015
Q4 		$4.2M Buy
70,025
+875
+1% +$53.3K 0.79% 24
2015
Q3 		$3.93M Sell
69,150
-425
-0.6% -$23.8K 0.81% 22
2015
Q2 		$3.73M Buy
69,575
+575
+0.8% +$29.2K 0.71% 30
2015
Q1 		$3.27M Buy
69,000
+2,100
+3% +$94.3K 0.62% 33
2014
Q4 		$2.75M Buy
66,900
+1,750
+3% +$68.4K 0.56% 40
2014
Q3 		$2.46M Buy
65,150
+100
+0.2% +$3.87K 0.55% 39
2014
Q2 		$2.52M Sell
65,050
-750
-1% -$27.2K 0.58% 39
2014
Q1 		$2.41M Buy
65,800
+3,400
+5% +$126K 0.59% 39
2013
Q4 		$2.45M Buy
62,400
+4,300
+7% +$170K 0.62% 38
2013
Q3 		$2.24M Buy
58,100
+3,750
+7% +$135K 0.69% 32
2013
Q2 		$1.78M Buy
+54,350
New +$1.69M 0.62% 39

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return