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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dai-ichi Life Holdings's SBUX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 206,094 shares — an estimated $11.2M sold.

Dai-ichi Life Holdings first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 206,094 Starbucks shares in Q4 2016, an estimated $11.2M.
  • Dai-ichi Life Holdings first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Starbucks position peaked at $18.4M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.