Robeco Schweiz’s Starbucks SBUX Stock Holding History

Robeco Schweiz’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	-46,330	Closed	-$2.48M	–	193
2016 Q3	$2.48M	Hold	46,330	–	–	0.21%	103
2016 Q2	$2.63M	Sell	46,330 -15,043	-25%	-$855K	0.24%	103
2016 Q1	$3.68M	Sell	61,373 -59,685	-49%	-$3.48M	0.35%	82
2015 Q4	$7.36M	Sell	121,058 -18,942	-14%	-$1.15M	0.63%	49
2015 Q3	$7.8M	Sell	140,000 -20,000	-13%	-$1.12M	0.73%	42
2015 Q2	$8.57M	Sell	160,000 -14,000	-8%	-$710K	0.71%	43
2015 Q1	$8.35M	Sell	174,000 -46,000	-21%	-$2.07M	0.66%	47
2014 Q4	$9M	Buy	220,000 +28,000	+15%	+$1.09M	0.69%	40
2014 Q3	$7.23M	Buy	192,000 +7,808	+4%	+$302K	0.58%	58
2014 Q2	$7.18M	Buy	184,192 +87,000	+90%	+$3.16M	0.59%	54
2014 Q1	$3.58M	Buy	97,192 +308	+0.3%	+$11.4K	0.31%	101
2013 Q4	$3.81M	Sell	96,884 -100,116	-51%	-$3.96M	0.34%	83
2013 Q3	$7.62M	Sell	197,000 -118,000	-37%	-$4.24M	0.64%	48
2013 Q2	$10.3M	Buy	+315,000	New	+$9.79M	0.93%	22

Other funds holding SBUX

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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