MFS
SBUX icon

McNamara Financial Services’s Starbucks SBUX Stock Holding History

McNamara Financial Services’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
-55,719
Closed -$3.34M – 77
2015
Q4 		$3.34M Sell
55,719
-990
-2% -$60.3K 3.28% 3
2015
Q3 		$3.22M Buy
56,709
+301
+0.5% +$16.9K 3.39% 4
2015
Q2 		$3.02M Sell
56,408
-3,848
-6% -$195K 2.86% 4
2015
Q1 		$2.85M Sell
60,256
-348
-0.6% -$15.6K 2.62% 5
2014
Q4 		$2.49M Buy
+60,604
New +$2.37M 2.27% 10

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

McNamara Financial Services's SBUX Position: Q1 2016 in Review

McNamara Financial Services sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 55,719 shares — an estimated $3.34M sold.

McNamara Financial Services first reported a position in SBUX in Q4 2014 and held it in 5 quarters. The position peaked at $3.34M in Q4 2015. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • McNamara Financial Services reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 55,719 Starbucks shares in Q1 2016, an estimated $3.34M.
  • McNamara Financial Services first reported a position in Starbucks in Q4 2014 and held it in 5 quarters.
  • McNamara Financial Services's Starbucks position peaked at $3.34M in Q4 2015.
  • 1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.