Dai-ichi Life Holdings’s Starbucks SBUX Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-206,094	Closed	-$11.2M	–	377
2016 Q3	$11.2M	Sell	206,094 -63,031	-23%	-$3.52M	0.34%	59
2016 Q2	$15.4M	Sell	269,125 -38,264	-12%	-$2.18M	0.46%	46
2016 Q1	$18.4M	Buy	307,389 +15,567	+5%	+$906K	0.55%	31
2015 Q4	$17.5M	Buy	291,822 +22,923	+9%	+$1.4M	0.55%	33
2015 Q3	$15.3M	Buy	268,899 +17,060	+7%	+$956K	0.47%	37
2015 Q2	$13.5M	Buy	251,839 +11,869	+5%	+$602K	0.4%	48
2015 Q1	$11.4M	Sell	239,970 -7,334	-3%	-$329K	0.32%	62
2014 Q4	$10.1M	Sell	247,304 -8,340	-3%	-$326K	0.29%	71
2014 Q3	$9.64M	Sell	255,644 -1,056	-0.4%	-$40.8K	0.29%	75
2014 Q2	$9.93M	Sell	256,700 -10,082	-4%	-$366K	0.31%	74
2014 Q1	$9.79M	Sell	266,782 -7,770	-3%	-$287K	0.31%	77
2013 Q4	$10.8M	Sell	274,552 -1,334	-0.5%	-$52.8K	0.33%	71
2013 Q3	$10.6M	Sell	275,886 -2,566	-0.9%	-$92.2K	0.37%	62
2013 Q2	$9.12M	Buy	+278,452	New	+$8.65M	0.32%	71

Other funds holding SBUX

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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

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

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