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Chinook Capital Management’s Starbucks SBUX Stock Holding History

Chinook 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
2013
Q4 		$1.94M Sell
49,356
-648
-1% -$25.6K 2.56% 10
2013
Q3 		$1.92M Sell
50,004
-170
-0.3% -$6.11K 2.93% 5
2013
Q2 		$1.64M Buy
+50,174
New +$1.56M 2.85% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chinook Capital Management's SBUX Position: Q4 2013 in Review

Chinook Capital Management reduced its Starbucks (SBUX) stake by 1.3% in Q4 2013, selling an estimated $25.6K and leaving 49,356 shares worth $1.94M. The position accounts for 2.56% of the portfolio, ranked #10.

Chinook Capital Management first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • Chinook Capital Management held 49,356 shares of Starbucks worth $1.94M as of Q4 2013.
  • Chinook Capital Management sold 648 Starbucks shares in Q4 2013, an estimated $25.6K.
  • Starbucks made up 2.56% of Chinook Capital Management's portfolio in Q4 2013, its #10 holding.
  • Chinook Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.