Samsung Asset Management (New York)’s Starbucks SBUX Stock Holding History

Samsung Asset Management (New York)’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 Q3	$2.03M	Sell	37,450 -8,350	-18%	-$467K	1.86%	17
2016 Q2	$2.62M	Sell	45,800 -34,110	-43%	-$1.94M	2.03%	17
2016 Q1	$4.77M	Sell	79,910 -7,620	-9%	-$444K	2.16%	16
2015 Q4	$5.25M	Sell	87,530 -12,590	-13%	-$767K	2.1%	15
2015 Q3	$5.69M	Sell	100,120 -3,330	-3%	-$187K	2.19%	15
2015 Q2	$5.55M	Sell	103,450 -750	-0.7%	-$38K	1.87%	16
2015 Q1	$2.47M	Buy	104,200 +2,000	+2%	+$89.9K	0.82%	44
2014 Q4	$4.19M	Sell	102,200 -7,680	-7%	-$300K	1.4%	28
2014 Q3	$4.15M	Sell	109,880 -1,220	-1%	-$47.2K	1.31%	32
2014 Q2	$4.3M	Buy	111,100 +4,240	+4%	+$154K	1.34%	32
2014 Q1	$3.92M	Sell	106,860 -47,820	-31%	-$1.77M	1.38%	31
2013 Q4	$6.06M	Buy	154,680 +108,680	+236%	+$4.3M	2.01%	17
2013 Q3	$1.77M	Buy	+46,000	New	+$1.65M	2.08%	15

Other funds holding SBUX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

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

Samsung Asset Management (New York)'s SBUX Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Starbucks (SBUX) stake by 18% in Q3 2016, selling an estimated $467K and leaving 37,450 shares worth $2.03M. The position accounts for 1.86% of the portfolio, ranked #17.

Samsung Asset Management (New York) first reported a position in SBUX in Q3 2013 and has held it in 13 quarters since. The position peaked at $6.06M in Q4 2013. 1,339 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Samsung Asset Management (New York) held 37,450 shares of Starbucks worth $2.03M as of Q3 2016.
Samsung Asset Management (New York) sold 8,350 Starbucks shares in Q3 2016, an estimated $467K.
Starbucks made up 1.86% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #17 holding.
Samsung Asset Management (New York) first reported a position in Starbucks in Q3 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Starbucks position peaked at $6.06M in Q4 2013.
1,339 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.