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HighVista Strategies’s Starbucks SBUX Stock Holding History

HighVista Strategies’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
2013
Q4 		– Sell
-208,046
Closed -$8.01M – 149
2013
Q3 		$8.01M Sell
208,046
-39,860
-16% -$1.43M 1.57% 21
2013
Q2 		$8.12M Buy
+247,906
New +$7.7M 1.95% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HighVista Strategies's SBUX Position: Q4 2013 in Review

HighVista Strategies sold out of Starbucks (SBUX) in Q4 2013, closing a stake of 208,046 shares — an estimated $8.01M sold.

HighVista Strategies first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $8.12M in Q2 2013. 986 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • HighVista Strategies reported no remaining Starbucks position as of Q4 2013 after selling out during the quarter.
  • HighVista Strategies sold 208,046 Starbucks shares in Q4 2013, an estimated $8.01M.
  • HighVista Strategies first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • HighVista Strategies's Starbucks position peaked at $8.12M in Q2 2013.
  • 986 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.