Cleary Gull Holdings’s Starbucks SBUX Stock Holding History

Cleary Gull Holdings’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	$6K	Hold	108	–	–	﹤0.01%	82
2015 Q4	$6K	Buy	+108	New	+$6.58K	﹤0.01%	86

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

Cleary Gull Holdings's SBUX Position: Q1 2016 in Review

Cleary Gull Holdings held its Starbucks (SBUX) position steady in Q1 2016 at 108 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Cleary Gull Holdings first reported a position in SBUX in Q4 2015 and has held it in 2 quarters since. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Cleary Gull Holdings held 108 shares of Starbucks worth $6K as of Q1 2016.
Cleary Gull Holdings left its Starbucks share count unchanged in Q1 2016.
Starbucks made up ﹤0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #82 holding.
Cleary Gull Holdings first reported a position in Starbucks in Q4 2015 and has held it in 2 quarters since.
1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.