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DG Capital Management (Massachusetts)’s Starbucks SBUX Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-47,459
Closed -$2.83M – 68
2016
Q1 		$2.83M Buy
47,459
+8,280
+21% +$482K 2.78% 9
2015
Q4 		$2.35M Sell
39,179
-10,330
-21% -$629K 2.1% 17
2015
Q3 		$2.81M Buy
49,509
+22,979
+87% +$1.29M 1.9% 18
2015
Q2 		$1.42M Buy
+26,530
New +$1.35M 0.86% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DG Capital Management (Massachusetts)'s SBUX Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 47,459 shares — an estimated $2.83M sold.

DG Capital Management (Massachusetts) first reported a position in SBUX in Q2 2015 and held it in 4 quarters. The position peaked at $2.83M in Q1 2016. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 47,459 Starbucks shares in Q2 2016, an estimated $2.83M.
  • DG Capital Management (Massachusetts) first reported a position in Starbucks in Q2 2015 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Starbucks position peaked at $2.83M in Q1 2016.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.