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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return