GMIM
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General Motors Investment Management’s Starbucks SBUX Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-21,010
Closed -$995K – 517
2015
Q1 		$995K Sell
21,010
-684
-3% -$30.7K 0.09% 180
2014
Q4 		$890K Hold
21,694
– – 0.07% 319
2014
Q3 		$819K Hold
21,694
– – 0.07% 347
2014
Q2 		$839K Sell
21,694
-1,222
-5% -$44.4K 0.07% 343
2014
Q1 		$841K Sell
22,916
-43,772
-66% -$1.62M 0.07% 312
2013
Q4 		$2.61M Buy
66,688
+30,998
+87% +$1.23M 0.21% 96
2013
Q3 		$1.37M Buy
35,690
+9,260
+35% +$333K 0.12% 155
2013
Q2 		$865K Buy
+26,430
New +$821K 0.07% 260

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return