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General Electric’s Starbucks SBUX Stock Holding History

General Electric’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
Q3 		– Sell
-79,941
Closed -$4.57M – 148
2016
Q2 		$4.57M Sell
79,941
-54,129
-40% -$3.08M 0.02% 159
2016
Q1 		$8M Sell
134,070
-37,460
-22% -$2.18M 0.04% 140
2015
Q4 		$10.3M Buy
171,530
+86,168
+101% +$5.25M 0.05% 124
2015
Q3 		$4.85M Sell
85,362
-25,894
-23% -$1.45M 0.01% 156
2015
Q2 		$5.96M Hold
111,256
– – 0.01% 147
2015
Q1 		$5.27M Sell
111,256
-5,806
-5% -$261K 0.01% 148
2014
Q4 		$4.8M Sell
117,062
-3,994
-3% -$156K 0.01% 164
2014
Q3 		$4.57M Buy
121,056
+10,730
+10% +$415K 0.01% 157
2014
Q2 		$4.27M Sell
110,326
-1,948
-2% -$70.8K 0.02% 167
2014
Q1 		$4.12M Hold
112,274
– – 0.02% 164
2013
Q4 		$4.4M Buy
112,274
+4,554
+4% +$180K 0.02% 157
2013
Q3 		$4.15M Buy
107,720
+7,294
+7% +$262K 0.02% 157
2013
Q2 		$3.29M Buy
+100,426
New +$3.12M 0.02% 167

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return