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Hutchin Hill Capital’s Starbucks SBUX Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-30,300
Closed -$1.63M – 649
2017
Q3 		$1.63M Sell
30,300
-13,900
-31% -$770K 0.06% 243
2017
Q2 		$2.58M Sell
44,200
-133,200
-75% -$8.05M 0.09% 263
2017
Q1 		$10.4M Buy
177,400
+147,600
+495% +$8.35M 0.28% 73
2016
Q4 		$1.65M Buy
29,800
+8,961
+43% +$496K 0.06% 367
2016
Q3 		$1.13M Buy
+20,839
New +$1.17M 0.02% 364
2016
Q1 		– Sell
-4,800
Closed -$288K – 755
2015
Q4 		$288K Buy
+4,800
New +$292K 0.01% 560

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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's SBUX Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 30,300 shares — an estimated $1.63M sold.

Hutchin Hill Capital first reported a position in SBUX in Q4 2015 and held it in 6 quarters. The position peaked at $10.4M in Q1 2017. 1,549 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 30,300 Starbucks shares in Q4 2017, an estimated $1.63M.
  • Hutchin Hill Capital first reported a position in Starbucks in Q4 2015 and held it in 6 quarters.
  • Hutchin Hill Capital's Starbucks position peaked at $10.4M in Q1 2017.
  • 1,549 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.