Virginia Retirement System’s Starbucks SBUX Stock Holding History

Virginia Retirement System’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 Q1	$42.5M	Buy	+711,676	New	+$41.4M	0.62%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's SBUX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Starbucks (SBUX) in Q1 2016: 711,676 shares worth $42.5M. The stake represents 0.62% of the portfolio and ranks #28 among its holdings.

1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Virginia Retirement System held 711,676 shares of Starbucks worth $42.5M as of Q1 2016.
Starbucks was a new Virginia Retirement System position in Q1 2016.
Starbucks made up 0.62% of Virginia Retirement System's portfolio in Q1 2016, its #28 holding.
1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.