Societe Generale’s Starbucks SBUX Stock Holding History

Societe Generale’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 Q2	$310K	Buy	+316,800	New	+$18M	﹤0.01%	1933

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Societe Generale's SBUX Position: Q2 2016 in Review

Societe Generale opened a new position in Starbucks (SBUX) in Q2 2016: 134,111 shares worth $7.66M. The stake represents 0.05% of the portfolio and ranks #276 among its holdings.

1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Societe Generale held 134,111 shares of Starbucks worth $7.66M as of Q2 2016.
Starbucks was a new Societe Generale position in Q2 2016.
Starbucks made up 0.05% of Societe Generale's portfolio in Q2 2016, its #276 holding.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.