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Delta Lloyd’s Starbucks SBUX Stock Holding History

Delta Lloyd’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
2017
Q2 		$28.6M Buy
491,254
+280,260
+133% +$16.9M 0.8% 28
2017
Q1 		$12.3M Buy
210,994
+1,043
+0.5% +$59K 0.37% 77
2016
Q4 		$11.7M Sell
209,951
-111,508
-35% -$6.18M 0.37% 84
2016
Q3 		$17.4M Buy
321,459
+12,131
+4% +$678K 0.54% 51
2016
Q2 		$17.7M Sell
309,328
-2,037
-0.7% -$116K 0.59% 46
2016
Q1 		$18.6M Buy
311,365
+195,488
+169% +$11.4M 0.62% 43
2015
Q4 		$6.96M Sell
115,877
-194,502
-63% -$11.8M 0.24% 86
2015
Q3 		$17.6M Buy
310,379
+10,784
+4% +$604K 0.56% 48
2015
Q2 		$16.1M Buy
299,595
+42,533
+17% +$2.16M 0.5% 53
2015
Q1 		$12.2M Sell
257,062
-4,188
-2% -$188K 0.38% 57
2014
Q4 		$10.7M Buy
261,250
+33,234
+15% +$1.3M 0.32% 64
2014
Q3 		$25.8M Buy
228,016
+6,196
+3% +$240K 0.23% 66
2014
Q2 		$8.58M Buy
221,820
+4,880
+2% +$177K 0.27% 61
2014
Q1 		$7.96M Sell
216,940
-51,894
-19% -$1.92M 0.27% 63
2013
Q4 		$10.5M Buy
268,834
+21,598
+9% +$854K 0.37% 50
2013
Q3 		$9.52M Buy
247,236
+3,332
+1% +$120K 0.37% 57
2013
Q2 		$7.99M Buy
+243,904
New +$7.58M 0.31% 69

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's SBUX Position: Q2 2017 in Review

Delta Lloyd increased its Starbucks (SBUX) stake by 133% in Q2 2017, buying an estimated $16.9M and bringing the position to 491,254 shares worth $28.6M. The position accounts for 0.8% of the portfolio, ranked #28.

Delta Lloyd first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Delta Lloyd held 491,254 shares of Starbucks worth $28.6M as of Q2 2017.
  • Delta Lloyd bought 280,260 Starbucks shares in Q2 2017, an estimated $16.9M.
  • Starbucks made up 0.8% of Delta Lloyd's portfolio in Q2 2017, its #28 holding.
  • Delta Lloyd first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.