RS Investment Management’s Starbucks SBUX Stock Holding History

RS 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 Q2	$4.78M	Sell	83,672 -24,703	-23%	-$1.4M	0.05%	269
2016 Q1	$6.47M	Buy	108,375 +3,635	+3%	+$212K	0.06%	258
2015 Q4	$6.29M	Sell	104,740 -6,888	-6%	-$420K	0.06%	252
2015 Q3	$6.34M	Sell	111,628 -27,490	-20%	-$1.54M	0.06%	257
2015 Q2	$7.46M	Buy	139,118 +24,088	+21%	+$1.22M	0.06%	263
2015 Q1	$5.45M	Sell	115,030 -15,970	-12%	-$717K	0.05%	272
2014 Q4	$5.37M	Buy	131,000 +54,800	+72%	+$2.14M	0.05%	281
2014 Q3	$2.88M	Sell	76,200 -30,400	-29%	-$1.18M	0.03%	311
2014 Q2	$4.12M	Sell	106,600 -10,000	-9%	-$363K	0.03%	291
2014 Q1	$4.28M	Sell	116,600 -7,600	-6%	-$281K	0.03%	288
2013 Q4	$4.87M	Sell	124,200 -28,600	-19%	-$1.13M	0.03%	264
2013 Q3	$5.88M	Sell	152,800 -3,400	-2%	-$122K	0.04%	236
2013 Q2	$5.12M	Buy	+156,200	New	+$4.85M	0.04%	239

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RS Investment Management's SBUX Position: Q2 2016 in Review

RS Investment Management reduced its Starbucks (SBUX) stake by 23% in Q2 2016, selling an estimated $1.4M and leaving 83,672 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #269.

RS Investment Management first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.46M in Q2 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

RS Investment Management held 83,672 shares of Starbucks worth $4.78M as of Q2 2016.
RS Investment Management sold 24,703 Starbucks shares in Q2 2016, an estimated $1.4M.
Starbucks made up 0.05% of RS Investment Management's portfolio in Q2 2016, its #269 holding.
RS Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Starbucks position peaked at $7.46M in Q2 2015.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.