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Reliant Investment Management’s Starbucks SBUX Stock Holding History

Reliant Investment 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
Q4 		– Sell
-53,906
Closed -$3.08M – 64
2016
Q3 		$3.08M Hold
53,906
– – 1.37% 32
2016
Q2 		$3.08M Buy
53,906
+175
+0.3% +$9.95K 2.8% 11
2016
Q1 		$3.21M Sell
53,731
-5,740
-10% -$334K 3.12% 8
2015
Q4 		$3.57M Buy
59,471
+63
+0.1% +$3.84K 3.1% 5
2015
Q3 		$3.38M Sell
59,408
-4,675
-7% -$262K 3.31% 5
2015
Q2 		$3.44M Sell
64,083
-927
-1% -$47K 3.13% 3
2015
Q1 		$3.08M Sell
65,010
-150
-0.2% -$6.74K 2.75% 10
2014
Q4 		$2.67M Sell
65,160
-1,930
-3% -$75.4K 2.41% 18
2014
Q3 		$2.53M Sell
67,090
-1,320
-2% -$51.1K 2.35% 18
2014
Q2 		$2.65M Sell
68,410
-2,620
-4% -$95.2K 2.41% 19
2014
Q1 		$2.61M Buy
71,030
+1,180
+2% +$43.6K 2.45% 15
2013
Q4 		$2.74M Buy
+69,850
New +$2.76M 2.62% 14

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return