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Mazama Capital Management’s Starbucks SBUX Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-172,749
Closed -$10.4M – 143
2015
Q4 		$10.4M Buy
172,749
+16,549
+11% +$1.01M 1.91% 7
2015
Q3 		$8.88M Sell
156,200
-839
-0.5% -$47K 1.84% 9
2015
Q2 		$8.42M Buy
157,039
+35,507
+29% +$1.8M 1.69% 8
2015
Q1 		$5.75M Buy
121,532
+20,272
+20% +$911K 1.18% 19
2014
Q4 		$4.15M Sell
101,260
-35,914
-26% -$1.4M 0.95% 32
2014
Q3 		$5.18M Buy
137,174
+36,228
+36% +$1.4M 1.32% 15
2014
Q2 		$3.9M Buy
100,946
+61,264
+154% +$2.23M 1.04% 32
2014
Q1 		$1.46M Sell
39,682
-7,730
-16% -$286K 1.32% 34
2013
Q4 		$1.86M Sell
47,412
-3,522
-7% -$139K 0.92% 37
2013
Q3 		$1.96M Sell
50,934
-4,340
-8% -$156K 1.07% 26
2013
Q2 		$1.81M Buy
+55,274
New +$1.72M 1.13% 32

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mazama Capital Management's SBUX Position: Q1 2016 in Review

Mazama Capital Management sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 172,749 shares — an estimated $10.4M sold.

Mazama Capital Management first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q4 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Mazama Capital Management reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 172,749 Starbucks shares in Q1 2016, an estimated $10.4M.
  • Mazama Capital Management first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Starbucks position peaked at $10.4M in Q4 2015.
  • 1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.