SFP
SBUX icon

Santa Fe Partners’s Starbucks SBUX Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-57,793
Closed -$3.29M – 563
2015
Q3 		$3.29M Buy
+57,793
New +$3.24M 0.44% 78
2015
Q1 		– Sell
-41,218
Closed -$1.69M – 581
2014
Q4 		$1.69M Buy
41,218
+3,250
+9% +$127K 0.21% 209
2014
Q3 		$1.43M Buy
37,968
+32,280
+568% +$1.25M 0.22% 181
2014
Q2 		$220K Sell
5,688
-69,378
-92% -$2.52M 0.03% 457
2014
Q1 		$2.75M Sell
75,066
-1,908
-2% -$70.6K 0.39% 87
2013
Q4 		$3.02M Buy
+76,974
New +$3.04M 0.49% 55
2013
Q3 		– Sell
-48,718
Closed -$1.6M – 570
2013
Q2 		$1.6M Buy
+48,718
New +$1.51M 0.32% 119

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return