DCM
SBUX icon

Decatur Capital Management’s Starbucks SBUX Stock Holding History

Decatur 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
Q3 		– Sell
-226,550
Closed -$7.42M – 115
2013
Q2 		$7.42M Buy
+226,550
New +$7.04M 2.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Decatur Capital Management's SBUX Position: Q3 2013 in Review

Decatur Capital Management sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 226,550 shares — an estimated $7.42M sold.

Decatur Capital Management first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $7.42M in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

  • Decatur Capital Management reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
  • Decatur Capital Management sold 226,550 Starbucks shares in Q3 2013, an estimated $7.42M.
  • Decatur Capital Management first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
  • Decatur Capital Management's Starbucks position peaked at $7.42M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.