Smith Affiliated Capital’s Starbucks SBUX Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	116
2017 Q2	–	Hold	0	–	–	–	117
2017 Q1	–	Hold	0	–	–	–	108
2016 Q4	–	Hold	0	–	–	–	117
2016 Q3	–	Hold	0	–	–	–	119
2016 Q2	–	Hold	0	–	–	–	112
2016 Q1	–	Hold	0	–	–	–	111
2015 Q4	–	Hold	0	–	–	–	113
2015 Q3	–	Hold	0	–	–	–	102
2015 Q2	–	Hold	0	–	–	–	99
2015 Q1	–	Hold	0	–	–	–	101
2014 Q4	–	Hold	0	–	–	–	103
2014 Q3	–	Hold	0	–	–	–	108
2014 Q2	–	Hold	0	–	-$5.5M	–	122
2014 Q1	–	Hold	0	–	–	–	88
2013 Q4	–	Hold	0	–	–	–	92
2013 Q3	–	Hold	0	–	–	–	114
2013 Q2	–	Hold	0	–	–	–	149

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

Bank of New York Mellon

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return