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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

General Electric's SBUX Position: Q3 2016 in Review

General Electric sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 79,941 shares — an estimated $4.57M sold.

General Electric first reported a position in SBUX in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

General Electric reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
General Electric sold 79,941 Starbucks shares in Q3 2016, an estimated $4.57M.
General Electric first reported a position in Starbucks in Q2 2013 and held it in 13 quarters.
General Electric's Starbucks position peaked at $10.3M in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.