Dynamic Capital Management’s Starbucks SBUX Stock Holding History

Dynamic 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
2019 Q3	$203K	Buy	+2,293	New	+$213K	1.69%	27
2017 Q1	–	Sell	-11,549	Closed	-$641K	–	389
2016 Q4	$641K	Buy	+11,549	New	+$640K	0.07%	302
2016 Q3	–	Sell	-11,000	Closed	-$628K	–	449
2016 Q2	$628K	Buy	11,000 +1,086	+11%	+$61.7K	0.07%	312
2016 Q1	$592K	Buy	9,914 +4,763	+92%	+$277K	0.22%	139
2015 Q4	$309K	Buy	+5,151	New	+$314K	0.15%	240
2014 Q2	–	Sell	-9,552	Closed	-$350K	–	481
2014 Q1	$350K	Sell	9,552 -27,654	-74%	-$1.02M	0.11%	306
2013 Q4	$1.46M	Buy	+37,206	New	+$1.47M	0.27%	122

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dynamic Capital Management's SBUX Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Starbucks (SBUX) in Q3 2019: 2,293 shares worth $203K. The stake represents 1.69% of the portfolio and ranks #27 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in SBUX as recently as Q4 2016.

Dynamic Capital Management first reported a position in SBUX in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2013. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

Dynamic Capital Management held 2,293 shares of Starbucks worth $203K as of Q3 2019.
Starbucks was a new Dynamic Capital Management position in Q3 2019.
Starbucks made up 1.69% of Dynamic Capital Management's portfolio in Q3 2019, its #27 holding.
Dynamic Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 7 quarters since.
Dynamic Capital Management's Starbucks position peaked at $1.46M in Q4 2013.
1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.