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Sculptor Capital’s Starbucks SBUX Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-806,200
Closed -$33.1M – 710
2014
Q4 		$33.1M Hold
806,200
– – 0.09% 193
2014
Q3 		$30.4M Hold
806,200
– – 0.09% 204
2014
Q2 		$31.2M Sell
806,200
-38,800
-5% -$1.41M 0.09% 214
2014
Q1 		$31M Sell
845,000
-1,277,800
-60% -$47.3M 0.1% 197
2013
Q4 		$83.2M Sell
2,122,800
-16,200
-0.8% -$641K 0.21% 131
2013
Q3 		$82.3M Buy
2,139,000
+593,000
+38% +$21.3M 0.23% 122
2013
Q2 		$50.6M Buy
+1,546,000
New +$48M 0.16% 179

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's SBUX Position: Q1 2015 in Review

Sculptor Capital sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 35,030 shares — an estimated $1.44M sold.

Sculptor Capital first reported a position in SBUX in Q4 2013 and held it in 3 quarters. The position peaked at $9.65M in Q1 2014. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Sculptor Capital reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 35,030 Starbucks shares in Q1 2015, an estimated $1.44M.
  • Sculptor Capital first reported a position in Starbucks in Q4 2013 and held it in 3 quarters.
  • Sculptor Capital's Starbucks position peaked at $9.65M in Q1 2014.
  • 1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.