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Gratry & Company’s Starbucks SBUX Stock Holding History

Gratry & Company’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
-7,140
Closed -$426K – 80
2016
Q1 		$426K Sell
7,140
-10
-0.1% -$582 0.31% 45
2015
Q4 		$429K Buy
7,150
+15
+0.2% +$914 0.28% 43
2015
Q3 		$406K Buy
7,135
+415
+6% +$23.3K 0.25% 43
2015
Q2 		$360K Hold
6,720
– – 0.19% 46
2015
Q1 		$318K Sell
6,720
-11,724
-64% -$527K 0.17% 54
2014
Q4 		$723K Buy
18,444
+9,460
+105% +$369K 0.24% 49
2014
Q3 		$339K Sell
8,984
-1,820
-17% -$70.4K 0.18% 55
2014
Q2 		$418K Sell
10,804
-260
-2% -$9.44K 0.16% 55
2014
Q1 		$406K Sell
11,064
-7,380
-40% -$273K 0.15% 57
2013
Q4 		$723K Sell
18,444
-1,854
-9% -$73.3K 0.24% 49
2013
Q3 		$781K Sell
20,298
-310
-2% -$11.1K 0.28% 45
2013
Q2 		$675K Buy
+20,608
New +$640K 0.26% 47

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return