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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
2017
Q3 		– Sell
-5,500
Closed -$321K – 902
2017
Q2 		$321K Sell
5,500
-235,000
-98% -$14.2M 0.01% 701
2017
Q1 		$14M Sell
240,500
-374,100
-61% -$21.2M 0.1% 134
2016
Q4 		$34.1M Buy
614,600
+331,000
+117% +$18.3M 0.16% 95
2016
Q3 		$15.4M Sell
283,600
-331,500
-54% -$18.5M 0.07% 224
2016
Q2 		$35.1M Buy
615,100
+241,400
+65% +$13.7M 0.16% 108
2016
Q1 		$22.3M Buy
373,700
+79,000
+27% +$4.6M 0.11% 157
2015
Q4 		$17.7M Sell
294,700
-247,400
-46% -$15.1M 0.09% 182
2015
Q3 		$30.8M Buy
542,100
+320,300
+144% +$17.9M 0.13% 136
2015
Q2 		$11.9M Sell
221,800
-355,200
-62% -$18M 0.05% 307
2015
Q1 		$27.3M Buy
577,000
+203,000
+54% +$9.12M 0.12% 145
2014
Q4 		$15.3M Buy
374,000
+85,200
+30% +$3.33M 0.06% 247
2014
Q3 		$10.9M Buy
288,800
+46,800
+19% +$1.81M 0.05% 326
2014
Q2 		$9.36M Sell
242,000
-179,800
-43% -$6.53M 0.04% 350
2014
Q1 		$15.5M Buy
421,800
+118,200
+39% +$4.37M 0.07% 242
2013
Q4 		$11.9M Sell
303,600
-25,800
-8% -$1.02M 0.04% 362
2013
Q3 		$12.7M Sell
329,400
-174,200
-35% -$6.26M 0.04% 362
2013
Q2 		$16.5M Buy
+503,600
New +$15.6M 0.06% 268

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.