Friess Associates’s Starbucks SBUX Stock Holding History

Friess Associates’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 Q3	–	Sell	-242,512	Closed	-$14.1M	–	118
2017 Q2	$14.1M	Buy	+242,512	New	+$14.7M	1.29%	40
2016 Q2	–	Sell	-253,235	Closed	-$15.1M	–	163
2016 Q1	$15.1M	Buy	253,235 +179,035	+241%	+$10.4M	1.51%	29
2015 Q4	$4.45M	Hold	74,200	–	–	0.41%	75
2015 Q3	$4.22M	Hold	74,200	–	–	0.39%	77
2015 Q2	$3.98M	Sell	74,200 -42,646	-36%	-$2.16M	0.33%	80
2015 Q1	$5.53M	Sell	116,846 -75,820	-39%	-$3.41M	0.45%	72
2014 Q4	$7.9M	Buy	192,666 +430	+0.2%	+$16.8K	0.64%	63
2014 Q3	$7.25M	Buy	192,236 +936	+0.5%	+$36.2K	0.62%	61
2014 Q2	$7.4M	Sell	191,300 -468,700	-71%	-$17M	0.6%	64
2014 Q1	$24.2M	Sell	660,000 -84,690	-11%	-$3.13M	1.9%	20
2013 Q4	$29.2M	Sell	744,690 -7,980	-1%	-$316K	2.19%	10
2013 Q3	$29M	Buy	752,670 +60	+0%	+$2.16K	2.31%	15
2013 Q2	$24.7M	Buy	+752,610	New	+$23.4M	1.93%	22

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return