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Deere & Company’s Starbucks SBUX Stock Holding History

Deere & Company’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
-60,770
Closed -$3.29M – 618
2016
Q3 		$3.29M Sell
60,770
-14,542
-19% -$813K 0.17% 121
2016
Q2 		$4.3M Sell
75,312
-29,772
-28% -$1.69M 0.23% 88
2016
Q1 		$6.27M Buy
105,084
+5,302
+5% +$309K 0.33% 60
2015
Q4 		$5.99M Sell
99,782
-794
-0.8% -$48.4K 0.35% 57
2015
Q3 		$5.72M Sell
100,576
-8,256
-8% -$463K 0.36% 54
2015
Q2 		$5.83M Sell
108,832
-1,496
-1% -$75.9K 0.31% 67
2015
Q1 		$5.22M Buy
110,328
+1,088
+1% +$48.9K 0.28% 77
2014
Q4 		$4.48M Sell
109,240
-1,432
-1% -$55.9K 0.24% 90
2014
Q3 		$4.18M Sell
110,672
-842
-0.8% -$32.6K 0.23% 90
2014
Q2 		$4.31M Sell
111,514
-26,272
-19% -$954K 0.24% 88
2014
Q1 		$5.05M Sell
137,786
-24,470
-15% -$905K 0.29% 76
2013
Q4 		$6.36M Buy
162,256
+30,466
+23% +$1.21M 0.33% 68
2013
Q3 		$5.07M Hold
131,790
– – 0.29% 74
2013
Q2 		$4.32M Buy
+131,790
New +$4.09M 0.26% 73

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 $3.37T AUM 44.26% 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

Deere & Company's SBUX Position: Q4 2016 in Review

Deere & Company sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 60,770 shares — an estimated $3.29M sold.

Deere & Company first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $6.36M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Deere & Company reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 60,770 Starbucks shares in Q4 2016, an estimated $3.29M.
  • Deere & Company first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Starbucks position peaked at $6.36M in Q4 2013.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.