OFI Advisors’s Starbucks SBUX Stock Holding History

OFI 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
2015 Q3	$1.51M	Sell	26,556 -2,432	-8%	-$136K	0.1%	204
2015 Q2	$1.55M	Sell	28,988 -5,982	-17%	-$303K	0.09%	232
2015 Q1	$1.66M	Buy	34,970 +3,228	+10%	+$145K	0.1%	213
2014 Q4	$1.3M	Sell	31,742 -696	-2%	-$27.2K	0.08%	243
2014 Q3	$1.22M	Buy	32,438 +1,852	+6%	+$71.6K	0.09%	233
2014 Q2	$1.18M	Buy	30,586 +2,018	+7%	+$73.3K	0.08%	246
2014 Q1	$1.05M	Buy	28,568 +2,992	+12%	+$111K	0.08%	263
2013 Q4	$1M	Buy	25,576 +2,614	+11%	+$103K	0.08%	260
2013 Q3	$884K	Sell	22,962 -1,870	-8%	-$67.2K	0.08%	235
2013 Q2	$813K	Buy	+24,832	New	+$772K	0.08%	241

Other funds holding SBUX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

OFI Advisors's SBUX Position: Q3 2015 in Review

OFI Advisors reduced its Starbucks (SBUX) stake by 8.4% in Q3 2015, selling an estimated $136K and leaving 26,556 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #204.

OFI Advisors first reported a position in SBUX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2015. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

OFI Advisors held 26,556 shares of Starbucks worth $1.51M as of Q3 2015.
OFI Advisors sold 2,432 Starbucks shares in Q3 2015, an estimated $136K.
Starbucks made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #204 holding.
OFI Advisors first reported a position in Starbucks in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Starbucks position peaked at $1.66M in Q1 2015.
1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.