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Quantum Capital Management (California)’s Starbucks SBUX Stock Holding History

Quantum Capital Management (California)’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
-6,020
Closed -$233K – 183
2014
Q2 		$233K Buy
6,020
+422
+8% +$15.3K 0.04% 169
2014
Q1 		$205K Buy
5,598
+180
+3% +$6.66K 0.03% 167
2013
Q4 		$212K Buy
+5,418
New +$214K 0.04% 166
2013
Q3 		– Sell
-6,252
Closed -$205K – 200
2013
Q2 		$205K Buy
+6,252
New +$194K 0.04% 155

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quantum Capital Management (California)'s SBUX Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 6,020 shares — an estimated $233K sold.

Quantum Capital Management (California) first reported a position in SBUX in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q2 2014. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,020 Starbucks shares in Q3 2014, an estimated $233K.
  • Quantum Capital Management (California) first reported a position in Starbucks in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Starbucks position peaked at $233K in Q2 2014.
  • 980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.