McKinley Capital Management’s Starbucks SBUX Stock Holding History

McKinley 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
2019 Q3	–	Sell	-17,970	Closed	-$1.51M	–	207
2019 Q2	$1.51M	Hold	17,970	–	–	0.1%	126
2019 Q1	$1.34M	Buy	+17,970	New	+$1.24M	0.1%	112
2017 Q3	–	Sell	-41,868	Closed	-$2.44M	–	445
2017 Q2	$2.44M	Sell	41,868 -7,564	-15%	-$457K	0.09%	147
2017 Q1	$2.89M	Sell	49,432 -778	-2%	-$44K	0.11%	138
2016 Q4	$2.79M	Sell	50,210 -20,978	-29%	-$1.16M	0.11%	141
2016 Q3	$3.85M	Sell	71,188 -101,559	-59%	-$5.68M	0.14%	146
2016 Q2	$9.87M	Sell	172,747 -28,675	-14%	-$1.63M	0.48%	57
2016 Q1	$12M	Buy	201,422 +87,228	+76%	+$5.08M	0.58%	50
2015 Q4	$6.86M	Sell	114,194 -7,490	-6%	-$456K	0.32%	83
2015 Q3	$6.92M	Buy	121,684 +292	+0.2%	+$16.4K	0.34%	80
2015 Q2	$6.51M	Sell	121,392 -7,400	-6%	-$375K	0.28%	109
2015 Q1	$6.1M	Buy	+128,792	New	+$5.79M	0.24%	112

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

McKinley Capital Management's SBUX Position: Q3 2019 in Review

McKinley Capital Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 17,970 shares — an estimated $1.51M sold.

McKinley Capital Management first reported a position in SBUX in Q1 2015 and held it in 12 quarters. The position peaked at $12M in Q1 2016. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

McKinley Capital Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
McKinley Capital Management sold 17,970 Starbucks shares in Q3 2019, an estimated $1.51M.
McKinley Capital Management first reported a position in Starbucks in Q1 2015 and held it in 12 quarters.
McKinley Capital Management's Starbucks position peaked at $12M in Q1 2016.
1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.