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Passport Capital’s Starbucks SBUX Stock Holding History

Passport Capital’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
-220,276
Closed -$13.2M – 166
2016
Q1 		$13.2M Sell
220,276
-1,579,054
-88% -$92M 0.21% 50
2015
Q4 		$108M Buy
1,799,330
+1,712,354
+1,969% +$104M 1.8% 15
2015
Q3 		$4.94M Buy
86,976
+20,357
+31% +$1.14M 0.09% 61
2015
Q2 		$3.57M Buy
66,619
+16,019
+32% +$813K 0.07% 84
2015
Q1 		$2.4M Buy
50,600
+8,488
+20% +$381K 0.06% 100
2014
Q4 		$1.73M Sell
42,112
-60,526
-59% -$2.36M 0.04% 117
2014
Q3 		$3.87M Sell
102,638
-562,280
-85% -$21.7M 0.05% 75
2014
Q2 		$25.7M Sell
664,918
-222,534
-25% -$8.08M 0.44% 36
2014
Q1 		$32.6M Buy
887,452
+825,952
+1,343% +$30.5M 0.9% 28
2013
Q4 		$2.41M Sell
61,500
-983,604
-94% -$38.9M 0.08% 77
2013
Q3 		$40.2M Sell
1,045,104
-71,112
-6% -$2.56M 1.3% 25
2013
Q2 		$36.6M Buy
+1,116,216
New +$34.7M 1.2% 27

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 $1.56T AUM 27.86% 1-Year Est. Return