Cornerstone Capital Management’s Starbucks SBUX Stock Holding History

Cornerstone 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 Q3	$11.5M	Buy	+211,508	New	+$11.8M	1.8%	27
2015 Q2	–	Sell	-1,387,668	Closed	-$65.7M	–	47
2015 Q1	$65.7M	Sell	1,387,668 -1,379,172	-50%	-$62M	2.17%	25
2014 Q4	$114M	Sell	2,766,840 -561,560	-17%	-$21.9M	3.68%	6
2014 Q3	$126M	Sell	3,328,400 -82,288	-2%	-$3.18M	4.11%	5
2014 Q2	$132M	Buy	3,410,688 +565,030	+20%	+$20.5M	4.23%	5
2014 Q1	$104M	Buy	2,845,658 +928,222	+48%	+$34.3M	3.38%	5
2013 Q4	$75.2M	Buy	1,917,436 +100,844	+6%	+$3.99M	2.23%	18
2013 Q3	$69.9M	Buy	+1,816,592	New	+$65.3M	2.16%	20

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cornerstone Capital Management's SBUX Position: Q3 2016 in Review

Cornerstone Capital Management opened a new position in Starbucks (SBUX) in Q3 2016: 211,508 shares worth $11.5M. The stake represents 1.8% of the portfolio and ranks #27 among its holdings. This is a return to the name: Cornerstone Capital Management previously reported a position in SBUX as recently as Q1 2015.

Cornerstone Capital Management first reported a position in SBUX in Q3 2013 and has held it in 8 quarters since. The position peaked at $132M in Q2 2014. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Cornerstone Capital Management held 211,508 shares of Starbucks worth $11.5M as of Q3 2016.
Starbucks was a new Cornerstone Capital Management position in Q3 2016.
Starbucks made up 1.8% of Cornerstone Capital Management's portfolio in Q3 2016, its #27 holding.
Cornerstone Capital Management first reported a position in Starbucks in Q3 2013 and has held it in 8 quarters since.
Cornerstone Capital Management's Starbucks position peaked at $132M in Q2 2014.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.