Hellman Jordan Management Company’s Starbucks SBUX Stock Holding History

Hellman Jordan Management Company’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
2018 Q1	–	Sell	-20,738	Closed	-$1.19M	–	56
2017 Q4	$1.19M	Hold	20,738	–	–	1.88%	13
2017 Q3	$1.11M	Sell	20,738 -1,592	-7%	-$88.2K	2.42%	5
2017 Q2	$1.3M	Buy	+22,330	New	+$1.35M	2.8%	6
2016 Q4	$1.6M	Hold	28,830	–	–	2.19%	11
2016 Q3	$1.53M	Buy	28,830 +20,123	+231%	+$1.13M	1.55%	14
2016 Q2	$497K	Sell	8,707 -310	-3%	-$17.6K	1%	30
2016 Q1	$538K	Sell	9,017 -145,819	-94%	-$8.49M	1.37%	32
2015 Q4	$9.29M	Sell	154,836 -42,679	-22%	-$2.6M	2.24%	22
2015 Q3	$11.2M	Sell	197,515 -40,582	-17%	-$2.27M	2.78%	17
2015 Q2	$12.8M	Sell	238,097 -80,547	-25%	-$4.09M	2.91%	12
2015 Q1	$15.1M	Buy	+318,644	New	+$14.3M	2.75%	9

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hellman Jordan Management Company's SBUX Position: Q1 2018 in Review

Hellman Jordan Management Company sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 20,738 shares — an estimated $1.19M sold.

Hellman Jordan Management Company first reported a position in SBUX in Q1 2015 and held it in 11 quarters. The position peaked at $15.1M in Q1 2015. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Hellman Jordan Management Company reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Hellman Jordan Management Company sold 20,738 Starbucks shares in Q1 2018, an estimated $1.19M.
Hellman Jordan Management Company first reported a position in Starbucks in Q1 2015 and held it in 11 quarters.
Hellman Jordan Management Company's Starbucks position peaked at $15.1M in Q1 2015.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.