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 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PartnerRe Asset Management's SBUX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 10,047 shares — an estimated $600K sold.

PartnerRe Asset Management first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q3 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

PartnerRe Asset Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,047 Starbucks shares in Q2 2016, an estimated $600K.
PartnerRe Asset Management first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Starbucks position peaked at $1.53M in Q3 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.