Odey Asset Management Group’s Starbucks SBUX Stock Holding History

Odey Asset Management Group’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	–	Sell	-44,928	Closed	-$2.57M	–	93
2016 Q2	$2.57M	Hold	44,928	–	–	0.23%	45
2016 Q1	$2.68M	Sell	44,928 -1,500	-3%	-$87.3K	0.3%	47
2015 Q4	$2.79M	Sell	46,428 -15,122	-25%	-$921K	0.23%	57
2015 Q3	$3.5M	Buy	61,550 +30,550	+99%	+$1.71M	0.28%	50
2015 Q2	$1.66M	Buy	+31,000	New	+$1.57M	0.1%	66

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return

Odey Asset Management Group's SBUX Position: Q3 2016 in Review

Odey Asset Management Group sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 44,928 shares — an estimated $2.57M sold.

Odey Asset Management Group first reported a position in SBUX in Q2 2015 and held it in 5 quarters. The position peaked at $3.5M in Q3 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Odey Asset Management Group reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Odey Asset Management Group sold 44,928 Starbucks shares in Q3 2016, an estimated $2.57M.
Odey Asset Management Group first reported a position in Starbucks in Q2 2015 and held it in 5 quarters.
Odey Asset Management Group's Starbucks position peaked at $3.5M in Q3 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

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