CG
SBUX icon

Clinton Group’s Starbucks SBUX Stock Holding History

Clinton 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
2017
Q3 		– Sell
-60,993
Closed -$3.56M – 573
2017
Q2 		$3.56M Buy
60,993
+35,700
+141% +$2.16M 0.36% 89
2017
Q1 		$1.48M Sell
25,293
-120,647
-83% -$6.83M 0.09% 338
2016
Q4 		$8.1M Buy
+145,940
New +$8.08M 0.47% 48
2016
Q2 		– Sell
-24,134
Closed -$1.44M – 1024
2016
Q1 		$1.44M Sell
24,134
-8,092
-25% -$471K 0.09% 334
2015
Q4 		$1.94M Buy
+32,226
New +$1.96M 0.16% 204
2014
Q4 		– Sell
-7,830
Closed -$295K – 559
2014
Q3 		$295K Buy
+7,830
New +$303K 0.12% 273
2014
Q1 		– Sell
-10,024
Closed -$393K – 432
2013
Q4 		$393K Buy
+10,024
New +$397K 0.13% 193

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clinton Group's SBUX Position: Q3 2017 in Review

Clinton Group sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 60,993 shares — an estimated $3.56M sold.

Clinton Group first reported a position in SBUX in Q4 2013 and held it in 7 quarters. The position peaked at $8.1M in Q4 2016. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Clinton Group reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 60,993 Starbucks shares in Q3 2017, an estimated $3.56M.
  • Clinton Group first reported a position in Starbucks in Q4 2013 and held it in 7 quarters.
  • Clinton Group's Starbucks position peaked at $8.1M in Q4 2016.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.