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Sphera Funds Management’s Starbucks SBUX Stock Holding History

Sphera Funds Management’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
Q2 		– Sell
-46,631
Closed -$2.72M – 137
2017
Q1 		$2.72M Buy
46,631
+1,000
+2% +$56.6K 0.7% 53
2016
Q4 		$2.53M Buy
45,631
+4,031
+10% +$223K 0.78% 47
2016
Q3 		$2.25M Buy
+41,600
New +$2.33M 0.52% 69
2016
Q1 		– Sell
-46,828
Closed -$2.81M – 117
2015
Q4 		$2.81M Sell
46,828
-15,855
-25% -$966K 0.51% 62
2015
Q3 		$3.56M Buy
62,683
+9,100
+17% +$510K 0.63% 45
2015
Q2 		$2.87M Sell
53,583
-121,033
-69% -$6.14M 0.43% 93
2015
Q1 		$4.13M Buy
174,616
+126,616
+264% +$5.69M 0.59% 59
2014
Q4 		$1.97M Buy
+48,000
New +$1.87M 0.35% 92

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return