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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates's SBUX Position: Q3 2015 in Review

Harris Associates sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 8,000 shares — an estimated $429K sold.

Harris Associates first reported a position in SBUX in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q3 2013. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • Harris Associates reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
  • Harris Associates sold 8,000 Starbucks shares in Q3 2015, an estimated $429K.
  • Harris Associates first reported a position in Starbucks in Q2 2013 and held it in 9 quarters.
  • Harris Associates's Starbucks position peaked at $1.66M in Q3 2013.
  • 1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.