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McAdams Wright Ragen’s Starbucks SBUX Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$19.3M Sell
512,130
-52,196
-9% -$2.02M 1.08% 25
2014
Q2 		$21.8M Buy
564,326
+62,522
+12% +$2.27M 1.22% 23
2014
Q1 		$18.4M Buy
501,804
+36,412
+8% +$1.35M 1.14% 24
2013
Q4 		$18.2M Buy
465,392
+11,832
+3% +$468K 1.21% 19
2013
Q3 		$17.5M Sell
453,560
-3,410
-0.7% -$123K 1.38% 18
2013
Q2 		$15M Buy
+456,970
New +$14.2M 1.19% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

McAdams Wright Ragen's SBUX Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Starbucks (SBUX) stake by 9.2% in Q3 2014, selling an estimated $2.02M and leaving 512,130 shares worth $19.3M. The position accounts for 1.08% of the portfolio, ranked #25.

McAdams Wright Ragen first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.8M in Q2 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • McAdams Wright Ragen held 512,130 shares of Starbucks worth $19.3M as of Q3 2014.
  • McAdams Wright Ragen sold 52,196 Starbucks shares in Q3 2014, an estimated $2.02M.
  • Starbucks made up 1.08% of McAdams Wright Ragen's portfolio in Q3 2014, its #25 holding.
  • McAdams Wright Ragen first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Starbucks position peaked at $21.8M in Q2 2014.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.