Harris Associates
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Harris Associates’s Starbucks SBUX Stock Holding History

Harris 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
2015
Q3 		– Sell
-8,000
Closed -$429K – 132
2015
Q2 		$429K Sell
8,000
-22,400
-74% -$1.14M ﹤0.01% 131
2015
Q1 		$1.44M Sell
30,400
-9,800
-24% -$440K ﹤0.01% 133
2014
Q4 		$1.65M Sell
40,200
-1,000
-2% -$39.1K ﹤0.01% 142
2014
Q3 		$1.55M Hold
41,200
– – ﹤0.01% 138
2014
Q2 		$1.59M Sell
41,200
-1,000
-2% -$36.3K ﹤0.01% 140
2014
Q1 		$1.55M Hold
42,200
– – ﹤0.01% 139
2013
Q4 		$1.65M Sell
42,200
-1,000
-2% -$39.6K ﹤0.01% 144
2013
Q3 		$1.66M Hold
43,200
– – ﹤0.01% 139
2013
Q2 		$1.42M Buy
+43,200
New +$1.34M ﹤0.01% 151

Other funds holding SBUX

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State Street
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LTI
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BIT
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T. Rowe Price Associates
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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
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