Virtus Fund Advisers’s Starbucks SBUX Stock Holding History

Virtus Fund Advisers’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 Q4	$75K	Hold	1,300	–	–	﹤0.01%	530
2017 Q3	$70K	Sell	1,300 -1,888	-59%	-$105K	﹤0.01%	422
2017 Q2	$185K	Sell	3,188 -278,426	-99%	-$16.8M	﹤0.01%	403
2017 Q1	$16.4M	Sell	281,614 -138,562	-33%	-$7.84M	0.16%	180
2016 Q4	$23.3M	Sell	420,176 -14,282	-3%	-$791K	0.2%	158
2016 Q3	$23.5M	Sell	434,458 -83,809	-16%	-$4.69M	0.21%	149
2016 Q2	$29.5M	Sell	518,267 -9,696	-2%	-$551K	0.26%	142
2016 Q1	$31.5M	Buy	527,963 +7,143	+1%	+$416K	0.28%	139
2015 Q4	$31.3M	Buy	520,820 +1,550	+0.3%	+$94.4K	0.28%	128
2015 Q3	$29.5M	Sell	519,270 -3,688	-0.7%	-$207K	0.26%	129
2015 Q2	$28M	Buy	522,958 +7,384	+1%	+$375K	0.21%	140
2015 Q1	$24.4M	Sell	515,574 -131,134	-20%	-$5.89M	0.18%	149
2014 Q4	$26.5M	Buy	646,708 +14,262	+2%	+$557K	0.2%	153
2014 Q3	$23.9M	Sell	632,446 -16,440	-3%	-$636K	0.18%	162
2014 Q2	$25.1M	Buy	+648,886	New	+$23.6M	0.18%	177

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

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

Bank of New York Mellon

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

Fidelity Investments

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

Capital International Investors

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

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