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R.G. Niederhoffer Capital Management’s Starbucks SBUX Stock Holding History

R.G. Niederhoffer 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
-22,800
Closed -$837K – 40
2014
Q1 		$837K Buy
+22,800
New +$843K 3.41% 14

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

R.G. Niederhoffer Capital Management's SBUX Position: Q2 2014 in Review

R.G. Niederhoffer Capital Management sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 22,800 shares — an estimated $837K sold.

R.G. Niederhoffer Capital Management first reported a position in SBUX in Q1 2014 and held it in 1 quarter. The position peaked at $837K in Q1 2014. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • R.G. Niederhoffer Capital Management reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 22,800 Starbucks shares in Q2 2014, an estimated $837K.
  • R.G. Niederhoffer Capital Management first reported a position in Starbucks in Q1 2014 and held it in 1 quarter.
  • R.G. Niederhoffer Capital Management's Starbucks position peaked at $837K in Q1 2014.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.