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PartnerRe Asset Management’s Starbucks SBUX Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-10,047
Closed -$600K – 339
2016
Q1 		$600K Buy
10,047
+100
+1% +$5.82K 0.3% 50
2015
Q4 		$597K Sell
9,947
-16,914
-63% -$1.03M 0.31% 52
2015
Q3 		$1.53M Sell
26,861
-243
-0.9% -$13.6K 0.26% 63
2015
Q2 		$1.45M Sell
27,104
-4,668
-15% -$237K 0.27% 73
2015
Q1 		$1.5M Sell
31,772
-100
-0.3% -$4.49K 0.25% 73
2014
Q4 		$1.31M Buy
31,872
+4,372
+16% +$171K 0.21% 90
2014
Q3 		$1.04M Sell
27,500
-4,514
-14% -$175K 0.2% 93
2014
Q2 		$1.24M Sell
32,014
-4,522
-12% -$164K 0.22% 93
2014
Q1 		$1.34M Buy
36,536
+254
+0.7% +$9.39K 0.23% 94
2013
Q4 		$1.42M Sell
36,282
-2,020
-5% -$79.9K 0.25% 85
2013
Q3 		$1.47M Sell
38,302
-4,904
-11% -$176K 0.25% 78
2013
Q2 		$1.42M Buy
+43,206
New +$1.34M 0.23% 87

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return