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Dialectic Capital Management’s Starbucks SBUX Stock Holding History

Dialectic 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
Q2 		– Sell
-38,000
Closed -$1.39M – 201
2014
Q1 		$1.39M Buy
+38,000
New +$1.41M 0.46% 73
2013
Q4 		– Sell
-98,600
Closed -$3.79M – 194
2013
Q3 		$3.79M Buy
+98,600
New +$3.54M 0.87% 27

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's SBUX Position: Q2 2014 in Review

Dialectic Capital Management sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 15,488 shares — an estimated $568K sold.

Dialectic Capital Management first reported a position in SBUX in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q2 2013. 978 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Dialectic Capital Management reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 15,488 Starbucks shares in Q2 2014, an estimated $568K.
  • Dialectic Capital Management first reported a position in Starbucks in Q2 2013 and held it in 4 quarters.
  • Dialectic Capital Management's Starbucks position peaked at $2.4M in Q2 2013.
  • 978 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.