Oak Ridge Investments’s Starbucks SBUX Stock Holding History

Oak Ridge Investments’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	-8,130	Closed	-$437K	–	169
2017 Q3	$437K	Sell	8,130 -163,102	-95%	-$9.04M	0.02%	152
2017 Q2	$9.98M	Buy	171,232 +11,515	+7%	+$696K	0.32%	87
2017 Q1	$9.33M	Buy	159,717 +21,973	+16%	+$1.24M	0.31%	84
2016 Q4	$7.65M	Sell	137,744 -54,298	-28%	-$3.01M	0.25%	84
2016 Q3	$10.4M	Sell	192,042 -1,764	-0.9%	-$98.6K	0.27%	87
2016 Q2	$11.1M	Sell	193,806 -8,743	-4%	-$497K	0.28%	85
2016 Q1	$12.1M	Sell	202,549 -2,257	-1%	-$131K	0.31%	84
2015 Q4	$12.3M	Buy	204,806 +1,193	+0.6%	+$72.7K	0.29%	86
2015 Q3	$11.6M	Buy	203,613 +131	+0.1%	+$7.34K	0.28%	89
2015 Q2	$10.9M	Sell	203,482 -384	-0.2%	-$19.5K	0.23%	98
2015 Q1	$9.65M	Sell	203,866 -3,244	-2%	-$146K	0.22%	101
2014 Q4	$8.5M	Sell	207,110 -6,948	-3%	-$271K	0.2%	104
2014 Q3	$8.08M	Sell	214,058 -6,400	-3%	-$248K	0.21%	105
2014 Q2	$8.54M	Buy	220,458 +17,290	+9%	+$628K	0.2%	106
2014 Q1	$7.45M	Sell	203,168 -3,578	-2%	-$132K	0.19%	105
2013 Q4	$8.1M	Sell	206,746 -7,948	-4%	-$314K	0.21%	101
2013 Q3	$8.26M	Sell	214,694 -2,222	-1%	-$79.9K	0.23%	99
2013 Q2	$7.11M	Buy	+216,916	New	+$6.74M	0.22%	102

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