Janus Henderson Investors US’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $873M | Sell |
14,949,550
-1,676,476
| -10% | -$97.9M | 0.71% | 20 |
|
|
2016
Q4 | $923M | Sell |
16,626,026
-3,679,250
| -18% | -$204M | 0.78% | 15 |
|
|
2016
Q3 | $1.1B | Sell |
20,305,276
-817,556
| -4% | -$44.3M | 0.93% | 13 |
|
|
2016
Q2 | $1.21B | Buy |
21,122,832
+1,691,400
| +9% | +$96.6M | 1.03% | 14 |
|
|
2016
Q1 | $1.16B | Buy |
19,431,432
+1,702,828
| +10% | +$102M | 1.01% | 14 |
|
|
2015
Q4 | $1.06B | Buy |
17,728,604
+879,688
| +5% | +$52.8M | 0.91% | 15 |
|
|
2015
Q3 | $958M | Buy |
16,848,916
+1,042,542
| +7% | +$59.3M | 0.86% | 19 |
|
|
2015
Q2 | $847M | Buy |
15,806,374
+500,720
| +3% | +$26.8M | 0.7% | 24 |
|
|
2015
Q1 | $725M | Sell |
15,305,654
-448,282
| -3% | -$21.2M | 0.6% | 28 |
|
|
2014
Q4 | $646M | Sell |
15,753,936
-301,976
| -2% | -$12.4M | 0.55% | 31 |
|
|
2014
Q3 | $606M | Sell |
16,055,912
-3,322,776
| -17% | -$125M | 0.55% | 34 |
|
|
2014
Q2 | $749M | Sell |
19,378,688
-2,974,410
| -13% | -$115M | 0.69% | 29 |
|
|
2014
Q1 | $820M | Buy |
22,353,098
+8,827,562
| +65% | +$324M | 0.76% | 24 |
|
|
2013
Q4 | $530M | Buy |
13,525,536
+2,024,554
| +18% | +$79.4M | 0.5% | 43 |
|
|
2013
Q3 | $443M | Sell |
11,500,982
-150,696
| -1% | -$5.8M | 0.44% | 55 |
|
|
2013
Q2 | $382M | Buy |
+11,651,678
| New | +$382M | 0.4% | 63 |
|