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Highline Capital Management’s Starbucks SBUX Stock Holding History

Highline 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
2014
Q1 		– Sell
-2,055,312
Closed -$80.6M – 33
2013
Q4 		$80.6M Buy
2,055,312
+34,200
+2% +$1.35M 4.89% 9
2013
Q3 		$77.8M Sell
2,021,112
-212,200
-10% -$7.63M 5.23% 4
2013
Q2 		$73.2M Buy
+2,233,312
New +$69.4M 5.95% 4

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highline Capital Management's SBUX Position: Q1 2014 in Review

Highline Capital Management sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 2,055,312 shares — an estimated $80.6M sold.

Highline Capital Management first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $80.6M in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Highline Capital Management reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • Highline Capital Management sold 2,055,312 Starbucks shares in Q1 2014, an estimated $80.6M.
  • Highline Capital Management first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • Highline Capital Management's Starbucks position peaked at $80.6M in Q4 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.