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Folger Hill Asset Management’s Starbucks SBUX Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-250,000
Closed -$14.6M – 270
2017
Q2 		$14.6M Buy
+250,000
New +$15.1M 1.31% 16
2016
Q3 		– Sell
-265,746
Closed -$15.2M – 284
2016
Q2 		$15.2M Buy
265,746
+18,773
+8% +$1.07M 1.18% 19
2016
Q1 		$14.7M Buy
246,973
+10,046
+4% +$585K 0.83% 23
2015
Q4 		$14.2M Buy
+236,927
New +$14.4M 0.86% 32

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

Folger Hill Asset Management's SBUX Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 250,000 shares — an estimated $14.6M sold.

Folger Hill Asset Management first reported a position in SBUX in Q4 2015 and held it in 4 quarters. The position peaked at $15.2M in Q2 2016. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 250,000 Starbucks shares in Q3 2017, an estimated $14.6M.
  • Folger Hill Asset Management first reported a position in Starbucks in Q4 2015 and held it in 4 quarters.
  • Folger Hill Asset Management's Starbucks position peaked at $15.2M in Q2 2016.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.