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Janus Henderson Investors US’s Starbucks SBUX Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$873M Sell
14,949,550
-1,676,476
-10% -$94.9M 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% -$45.7M 0.93% 13
2016
Q2 		$1.21B Buy
21,122,832
+1,691,400
+9% +$96.2M 1.03% 14
2016
Q1 		$1.16B Buy
19,431,432
+1,702,828
+10% +$99.2M 1.01% 14
2015
Q4 		$1.06B Buy
17,728,604
+879,688
+5% +$53.6M 0.91% 15
2015
Q3 		$958M Buy
16,848,916
+1,042,542
+7% +$58.4M 0.86% 19
2015
Q2 		$847M Buy
15,806,374
+500,720
+3% +$25.4M 0.7% 24
2015
Q1 		$725M Sell
15,305,654
-448,282
-3% -$20.1M 0.6% 28
2014
Q4 		$646M Sell
15,753,936
-301,976
-2% -$11.8M 0.55% 31
2014
Q3 		$606M Sell
16,055,912
-3,322,776
-17% -$129M 0.55% 34
2014
Q2 		$749M Sell
19,378,688
-2,974,410
-13% -$108M 0.69% 29
2014
Q1 		$820M Buy
22,353,098
+8,827,562
+65% +$326M 0.76% 24
2013
Q4 		$530M Buy
13,525,536
+2,024,554
+18% +$80.1M 0.5% 43
2013
Q3 		$443M Sell
11,500,982
-150,696
-1% -$5.42M 0.44% 55
2013
Q2 		$382M Buy
+11,651,678
New +$362M 0.4% 63

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Investors US's SBUX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Starbucks (SBUX) stake by 10% in Q1 2017, selling an estimated $94.9M and leaving 14,949,550 shares worth $873M. The position accounts for 0.71% of the portfolio, ranked #20.

Janus Henderson Investors US first reported a position in SBUX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.21B in Q2 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Janus Henderson Investors US held 14,949,550 shares of Starbucks worth $873M as of Q1 2017.
  • Janus Henderson Investors US sold 1,676,476 Starbucks shares in Q1 2017, an estimated $94.9M.
  • Starbucks made up 0.71% of Janus Henderson Investors US's portfolio in Q1 2017, its #20 holding.
  • Janus Henderson Investors US first reported a position in Starbucks in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Starbucks position peaked at $1.21B in Q2 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.