Nationwide Fund Advisors’s Starbucks SBUX Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-542,389	Closed	-$29.1M	–	1718
2017 Q3	$29.1M	Sell	542,389 -5,829	-1%	-$323K	0.11%	182
2017 Q2	$32M	Sell	548,218 -188,936	-26%	-$11.4M	0.13%	163
2017 Q1	$43M	Buy	737,154 +90,478	+14%	+$5.12M	0.17%	101
2016 Q4	$35.9M	Sell	646,676 -36,823	-5%	-$2.04M	0.15%	129
2016 Q3	$37M	Buy	683,499 +26,100	+4%	+$1.46M	0.15%	126
2016 Q2	$37.6M	Buy	657,399 +19,123	+3%	+$1.09M	0.16%	115
2016 Q1	$38.1M	Buy	638,276 +7,077	+1%	+$412K	0.17%	121
2015 Q4	$37.9M	Sell	631,199 -46,676	-7%	-$2.84M	0.16%	120
2015 Q3	$38.5M	Sell	677,875 -34,630	-5%	-$1.94M	0.17%	109
2015 Q2	$38.2M	Sell	712,505 -23,869	-3%	-$1.21M	0.16%	128
2015 Q1	$34.9M	Sell	736,374 -158,672	-18%	-$7.13M	0.14%	149
2014 Q4	$36.7M	Sell	895,046 -180,106	-17%	-$7.03M	0.16%	138
2014 Q3	$40.6M	Sell	1,075,152 -189,906	-15%	-$7.34M	0.17%	113
2014 Q2	$48.9M	Sell	1,265,058 -498,168	-28%	-$18.1M	0.2%	92
2014 Q1	$64.7M	Sell	1,763,226 -310,404	-15%	-$11.5M	0.3%	50
2013 Q4	$81.3M	Buy	2,073,630 +58,802	+3%	+$2.33M	0.34%	42
2013 Q3	$77.5M	Sell	2,014,828 -74,596	-4%	-$2.68M	0.35%	36
2013 Q2	$68.4M	Buy	+2,089,424	New	+$64.9M	0.36%	38

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return