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Scout Capital Management’s Starbucks SBUX Stock Holding History

Scout 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
2013
Q4 		– Sell
-1,800,000
Closed -$69.3M – 60
2013
Q3 		$69.3M Sell
1,800,000
-5,400,000
-75% -$194M 1.41% 24
2013
Q2 		$236M Buy
+7,200,000
New +$224M 3.84% 8

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 $3.37T 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Scout Capital Management's SBUX Position: Q4 2013 in Review

Scout Capital Management sold out of Starbucks (SBUX) in Q4 2013, closing a stake of 1,800,000 shares — an estimated $69.3M sold.

Scout Capital Management first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $236M in Q2 2013. 987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • Scout Capital Management reported no remaining Starbucks position as of Q4 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,800,000 Starbucks shares in Q4 2013, an estimated $69.3M.
  • Scout Capital Management first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • Scout Capital Management's Starbucks position peaked at $236M in Q2 2013.
  • 987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.