Russell Frank Company’s Starbucks SBUX Stock Holding History

Russell Frank Company’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 Q1	$132M	Sell	2,211,414 -1,225,258	-36%	-$71.3M	0.23%	95
2015 Q4	$209M	Sell	3,436,672 -1,008,544	-23%	-$61.4M	0.37%	51
2015 Q3	$253M	Sell	4,445,216 -152,835	-3%	-$8.56M	0.47%	27
2015 Q2	$247M	Buy	4,598,051 +927,651	+25%	+$47.1M	0.4%	40
2015 Q1	$174M	Sell	3,670,400 -1,162,508	-24%	-$52.2M	0.32%	56
2014 Q4	$198M	Sell	4,832,908 -456,652	-9%	-$17.8M	0.35%	54
2014 Q3	$200M	Sell	5,289,560 -248,050	-4%	-$9.59M	0.35%	54
2014 Q2	$214M	Sell	5,537,610 -365,626	-6%	-$13.3M	0.37%	48
2014 Q1	$207M	Sell	5,903,236 -40,568	-0.7%	-$1.5M	0.37%	47
2013 Q4	$218M	Sell	5,943,804 -445,296	-7%	-$17.6M	0.4%	41
2013 Q3	$246M	Buy	6,389,100 +872,790	+16%	+$31.4M	0.43%	36
2013 Q2	$181M	Buy	+5,516,310	New	+$171M	0.33%	57

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Russell Frank Company's SBUX Position: Q1 2016 in Review

Russell Frank Company reduced its Starbucks (SBUX) stake by 36% in Q1 2016, selling an estimated $71.3M and leaving 2,211,414 shares worth $132M. The position accounts for 0.23% of the portfolio, ranked #95.

Russell Frank Company first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. The position peaked at $253M in Q3 2015. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Russell Frank Company held 2,211,414 shares of Starbucks worth $132M as of Q1 2016.
Russell Frank Company sold 1,225,258 Starbucks shares in Q1 2016, an estimated $71.3M.
Starbucks made up 0.23% of Russell Frank Company's portfolio in Q1 2016, its #95 holding.
Russell Frank Company first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Starbucks position peaked at $253M in Q3 2015.
1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.