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Strategic Capital Group’s Starbucks SBUX Stock Holding History

Strategic Capital Group’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 		$2.65M Sell
68,584
-6,178
-8% -$224K 0.83% 47
2014
Q1 		$2.74M Buy
74,762
+29,368
+65% +$1.09M 0.89% 45
2013
Q4 		$1.78M Buy
45,394
+40,638
+854% +$1.61M 1.39% 19
2013
Q3 		$183K Buy
4,756
+1,296
+37% +$46.6K 0.07% 147
2013
Q2 		$113K Buy
+3,460
New +$108K 0.06% 145

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

Strategic Capital Group's SBUX Position: Q2 2014 in Review

Strategic Capital Group reduced its Starbucks (SBUX) stake by 8.3% in Q2 2014, selling an estimated $224K and leaving 68,584 shares worth $2.65M. The position accounts for 0.83% of the portfolio, ranked #47.

Strategic Capital Group first reported a position in SBUX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.74M in Q1 2014. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Strategic Capital Group held 68,584 shares of Starbucks worth $2.65M as of Q2 2014.
  • Strategic Capital Group sold 6,178 Starbucks shares in Q2 2014, an estimated $224K.
  • Starbucks made up 0.83% of Strategic Capital Group's portfolio in Q2 2014, its #47 holding.
  • Strategic Capital Group first reported a position in Starbucks in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Starbucks position peaked at $2.74M in Q1 2014.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.