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Sarasin & Partners’s Starbucks SBUX Stock Holding History

Sarasin & 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
Q3 		– Sell
-38,560
Closed -$2.07M – 138
2015
Q2 		$2.07M Sell
38,560
-16,120
-29% -$818K 0.03% 103
2015
Q1 		$2.59M Sell
54,680
-94,168
-63% -$4.23M 0.04% 101
2014
Q4 		$6.11M Hold
148,848
– – 0.09% 76
2014
Q3 		$5.62M Hold
148,848
– – 0.08% 79
2014
Q2 		$5.76M Sell
148,848
-78,256
-34% -$2.84M 0.08% 77
2014
Q1 		$8.33M Sell
227,104
-127,084
-36% -$4.7M 0.12% 62
2013
Q4 		$13.9M Sell
354,188
-4,200
-1% -$166K 0.19% 51
2013
Q3 		$13.8M Sell
358,388
-20,400
-5% -$733K 0.21% 49
2013
Q2 		$12.4M Buy
+378,788
New +$11.8M 0.18% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return