Dodge & Cox’s Starbucks SBUX Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-6,400	Closed	-$382K	–	187
2016 Q1	$382K	Buy	+6,400	New	+$373K	﹤0.01%	164

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Dodge & Cox's SBUX Position: Q2 2016 in Review

Dodge & Cox sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 6,400 shares — an estimated $382K sold.

Dodge & Cox first reported a position in SBUX in Q1 2016 and held it in 1 quarter. The position peaked at $382K in Q1 2016. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Dodge & Cox reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 6,400 Starbucks shares in Q2 2016, an estimated $382K.
Dodge & Cox first reported a position in Starbucks in Q1 2016 and held it in 1 quarter.
Dodge & Cox's Starbucks position peaked at $382K in Q1 2016.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.