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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return