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PDT Partners’s Starbucks SBUX Stock Holding History

PDT Partners’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
-187,682
Closed -$10.9M – 561
2017
Q2 		$10.9M Buy
187,682
+36,493
+24% +$2.21M 0.44% 68
2017
Q1 		$8.83M Buy
151,189
+45,289
+43% +$2.56M 0.46% 60
2016
Q4 		$5.88M Sell
105,900
-56,500
-35% -$3.13M 0.39% 103
2016
Q3 		$8.79M Buy
162,400
+32,400
+25% +$1.81M 0.51% 68
2016
Q2 		$7.43M Buy
130,000
+40,200
+45% +$2.29M 0.59% 24
2016
Q1 		$5.36M Buy
89,800
+29,300
+48% +$1.71M 0.34% 102
2015
Q4 		$3.63M Buy
60,500
+25,152
+71% +$1.53M 0.5% 66
2015
Q3 		$2.01M Buy
35,348
+348
+1% +$19.5K 0.05% 449
2015
Q2 		$1.88M Buy
35,000
+12,800
+58% +$649K 0.05% 452
2015
Q1 		$1.05M Buy
+22,200
New +$997K 0.03% 777
2014
Q1 		– Sell
-18,400
Closed -$721K – 1358
2013
Q4 		$721K Buy
+18,400
New +$728K 0.09% 300

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