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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Robeco Schweiz's SBUX Position: Q4 2016 in Review

Robeco Schweiz sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 46,330 shares — an estimated $2.48M sold.

Robeco Schweiz first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2013. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

Robeco Schweiz reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
Robeco Schweiz sold 46,330 Starbucks shares in Q4 2016, an estimated $2.48M.
Robeco Schweiz first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
Robeco Schweiz's Starbucks position peaked at $10.3M in Q2 2013.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.