Decade Capital Management’s Starbucks SBUX Stock Holding History

Decade 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
2014 Q3	–	Sell	-51,600	Closed	-$2M	–	160
2014 Q2	$2M	Buy	51,600 +40,362	+359%	+$1.47M	0.2%	98
2014 Q1	$412K	Buy	+11,238	New	+$416K	0.03%	178
2013 Q4	–	Sell	-39,760	Closed	-$1.53M	–	238
2013 Q3	$1.53M	Buy	39,760 +37,262	+1,492%	+$1.34M	0.09%	142
2013 Q2	$82K	Buy	+2,498	New	+$77.6K	0.01%	162

Other funds holding SBUX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Decade Capital Management's SBUX Position: Q3 2014 in Review

Decade Capital Management sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 51,600 shares — an estimated $2M sold.

Decade Capital Management first reported a position in SBUX in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

Decade Capital Management reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 51,600 Starbucks shares in Q3 2014, an estimated $2M.
Decade Capital Management first reported a position in Starbucks in Q2 2013 and held it in 4 quarters.
Decade Capital Management's Starbucks position peaked at $2M in Q2 2014.
979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.