Timber Hill’s Starbucks SBUX Stock Holding History

Timber Hill’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
2019 Q3	–	Sell	-3,100	Closed	-$260K	–	29
2019 Q2	$260K	Buy	+3,100	New	+$243K	0.2%	19
2018 Q2	–	Sell	-32,177	Closed	-$1.86M	–	240
2018 Q1	$1.86M	Sell	32,177 -64,756	-67%	-$3.74M	0.28%	79
2017 Q4	$5.57M	Buy	+96,933	New	+$5.49M	0.36%	43
2017 Q3	–	Sell	-19,828	Closed	-$1.16M	–	903
2017 Q2	$1.16M	Buy	+19,828	New	+$1.2M	0.04%	315
2016 Q4	–	Sell	-83,900	Closed	-$4.65M	–	2371
2016 Q3	$4.54M	Buy	+83,900	New	+$4.69M	0.02%	514
2015 Q4	–	Sell	-80,697	Closed	-$4.91M	–	2450
2015 Q3	$4.59M	Buy	+80,697	New	+$4.52M	0.02%	598
2015 Q2	–	Sell	-64,846	Closed	-$3.29M	–	2613
2015 Q1	$3.07M	Buy	64,846 +52,174	+412%	+$2.34M	0.01%	805
2014 Q4	$520K	Sell	12,672 -30,332	-71%	-$1.18M	﹤0.01%	1846
2014 Q3	$1.62M	Sell	43,004 -57,240	-57%	-$2.21M	0.01%	1254
2014 Q2	$3.88M	Buy	100,244 +35,990	+56%	+$1.31M	0.02%	746
2014 Q1	$2.36M	Buy	64,254 +1,020	+2%	+$37.7K	0.01%	1065
2013 Q4	$2.48M	Sell	63,234 -91,858	-59%	-$3.63M	0.01%	1218
2013 Q3	$5.97M	Buy	+155,092	New	+$5.57M	0.02%	736

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's SBUX Position: Q3 2019 in Review

Timber Hill sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 3,100 shares — an estimated $260K sold.

Timber Hill first reported a position in SBUX in Q3 2013 and held it in 13 quarters. The position peaked at $5.97M in Q3 2013. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

Timber Hill reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 3,100 Starbucks shares in Q3 2019, an estimated $260K.
Timber Hill first reported a position in Starbucks in Q3 2013 and held it in 13 quarters.
Timber Hill's Starbucks position peaked at $5.97M in Q3 2013.
1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.