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Chanos & Company’s Starbucks SBUX Stock Holding History

Chanos & Company’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 		– Sell
-367,300
Closed -$14.2M – 35
2014
Q2 		$14.2M Buy
367,300
+6,420
+2% +$233K 4.85% 7
2014
Q1 		$13.2M Sell
360,880
-8,820
-2% -$326K 4.3% 9
2013
Q4 		$14.5M Buy
369,700
+63,100
+21% +$2.5M 4.53% 8
2013
Q3 		$11.8M Sell
306,600
-222,400
-42% -$7.99M 4.13% 15
2013
Q2 		$17.3M Buy
+529,000
New +$16.4M 5.44% 4

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

Chanos & Company's SBUX Position: Q3 2014 in Review

Chanos & Company sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 367,300 shares — an estimated $14.2M sold.

Chanos & Company first reported a position in SBUX in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q2 2013. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • Chanos & Company reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
  • Chanos & Company sold 367,300 Starbucks shares in Q3 2014, an estimated $14.2M.
  • Chanos & Company first reported a position in Starbucks in Q2 2013 and held it in 5 quarters.
  • Chanos & Company's Starbucks position peaked at $17.3M in Q2 2013.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Chanos & Company's 13F filing for Q3 2014, filed 14 Nov 2014.