Magee Thomson Investment Partners’s Starbucks SBUX Stock Holding History

Magee Thomson Investment Partners’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 Q3	–	Sell	-197,850	Closed	-$11.3M	–	100
2016 Q2	$11.3M	Sell	197,850 -92,370	-32%	-$5.25M	3.95%	10
2016 Q1	$17.3M	Sell	290,220 -5,800	-2%	-$338K	5.46%	2
2015 Q4	$17.8M	Buy	296,020 +3,200	+1%	+$195K	4.89%	3
2015 Q3	$16.6M	Buy	292,820 +16,790	+6%	+$941K	5.13%	2
2015 Q2	$14.8M	Buy	276,030 +3,370	+1%	+$171K	4.29%	1
2015 Q1	$12.9M	Buy	+272,660	New	+$12.2M	3.12%	18
2014 Q3	–	Sell	-436,600	Closed	-$16.9M	–	153
2014 Q2	$16.9M	Sell	436,600 -34,000	-7%	-$1.23M	4.13%	5
2014 Q1	$17.3M	Buy	470,600 +938	+0.2%	+$34.7K	3.92%	8
2013 Q4	$18.4M	Sell	469,662 -107,000	-19%	-$4.23M	4.07%	7
2013 Q3	$22.2M	Sell	576,662 -13,000	-2%	-$467K	4.46%	3
2013 Q2	$19.3M	Buy	+589,662	New	+$18.3M	4.39%	3

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magee Thomson Investment Partners's SBUX Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 197,850 shares — an estimated $11.3M sold.

Magee Thomson Investment Partners first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q3 2013. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Magee Thomson Investment Partners reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 197,850 Starbucks shares in Q3 2016, an estimated $11.3M.
Magee Thomson Investment Partners first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
Magee Thomson Investment Partners's Starbucks position peaked at $22.2M in Q3 2013.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.