PRHC
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P.R. Herzig & Co’s Starbucks SBUX Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-3,650
Closed -$213K – 50
2017
Q2 		$213K Buy
+3,650
New +$221K 0.41% 48
2016
Q3 		– Sell
-9,900
Closed -$565K – 52
2016
Q2 		$565K Hold
9,900
– – 1.19% 29
2016
Q1 		$591K Hold
9,900
– – 1.3% 30
2015
Q4 		$594K Hold
9,900
– – 1.43% 29
2015
Q3 		$563K Buy
9,900
+2,900
+41% +$162K 1.41% 28
2015
Q2 		$375K Hold
7,000
– – 0.76% 40
2015
Q1 		$331K Buy
+7,000
New +$314K 0.57% 42
2014
Q2 		– Sell
-7,000
Closed -$257K – 65
2014
Q1 		$257K Sell
7,000
-8,600
-55% -$318K 0.34% 54
2013
Q4 		$611K Sell
15,600
-14,600
-48% -$578K 0.76% 43
2013
Q3 		$1.16M Buy
+30,200
New +$1.09M 1.51% 30

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return