Mizuho Asset Management’s Starbucks SBUX Stock Holding History

Mizuho Asset Management’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 Q3	$774K	Sell	14,299 -5,155	-26%	-$288K	0.17%	133
2016 Q2	$1.11M	Buy	19,454 +14,406	+285%	+$819K	0.2%	127
2016 Q1	$478K	Sell	5,048 -13,383	-73%	-$779K	0.13%	161
2015 Q4	$1.11M	Buy	18,431 +2,033	+12%	+$124K	0.23%	124
2015 Q3	$932K	Buy	16,398 +2,739	+20%	+$153K	0.21%	134
2015 Q2	$732K	Buy	13,659 +3,563	+35%	+$181K	0.17%	151
2015 Q1	$478K	Buy	10,096 +3,400	+51%	+$153K	0.13%	161
2014 Q4	$275K	Buy	6,696 +1,770	+36%	+$69.1K	0.08%	175
2014 Q3	$186K	Buy	4,926 +1,046	+27%	+$40.5K	0.04%	187
2014 Q2	$150K	Buy	3,880 +874	+29%	+$31.7K	0.03%	205
2014 Q1	$110K	Hold	3,006	–	–	0.02%	211
2013 Q4	$118K	Hold	3,006	–	–	0.02%	201
2013 Q3	$116K	Hold	3,006	–	–	0.02%	212
2013 Q2	$98K	Buy	+3,006	New	+$93.4K	0.01%	221

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Asset Management's SBUX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Starbucks (SBUX) stake by 26% in Q3 2016, selling an estimated $288K and leaving 14,299 shares worth $774K. The position accounts for 0.17% of the portfolio, ranked #133.

Mizuho Asset Management first reported a position in SBUX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Mizuho Asset Management held 14,299 shares of Starbucks worth $774K as of Q3 2016.
Mizuho Asset Management sold 5,155 Starbucks shares in Q3 2016, an estimated $288K.
Starbucks made up 0.17% of Mizuho Asset Management's portfolio in Q3 2016, its #133 holding.
Mizuho Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Starbucks position peaked at $1.11M in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.