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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
-24,800
Closed -$1.45M – 904
2017
Q2 		$1.45M Sell
24,800
-218,100
-90% -$13.2M 0.05% 273
2017
Q1 		$14.2M Sell
242,900
-107,300
-31% -$6.07M 0.1% 131
2016
Q4 		$19.4M Buy
350,200
+30,700
+10% +$1.7M 0.09% 180
2016
Q3 		$17.3M Sell
319,500
-263,100
-45% -$14.7M 0.08% 196
2016
Q2 		$33.3M Buy
582,600
+151,400
+35% +$8.61M 0.16% 118
2016
Q1 		$25.7M Buy
431,200
+179,400
+71% +$10.4M 0.12% 137
2015
Q4 		$15.1M Sell
251,800
-143,500
-36% -$8.74M 0.07% 216
2015
Q3 		$22.5M Buy
395,300
+4,600
+1% +$258K 0.09% 181
2015
Q2 		$20.9M Sell
390,700
-433,900
-53% -$22M 0.09% 177
2015
Q1 		$39M Buy
824,600
+367,400
+80% +$16.5M 0.18% 106
2014
Q4 		$18.8M Sell
457,200
-199,200
-30% -$7.78M 0.08% 210
2014
Q3 		$24.8M Buy
656,400
+111,800
+21% +$4.32M 0.1% 145
2014
Q2 		$21.1M Buy
544,600
+29,200
+6% +$1.06M 0.1% 168
2014
Q1 		$18.9M Buy
515,400
+109,800
+27% +$4.06M 0.08% 202
2013
Q4 		$15.9M Sell
405,600
-115,200
-22% -$4.56M 0.06% 274
2013
Q3 		$20M Sell
520,800
-46,000
-8% -$1.65M 0.07% 233
2013
Q2 		$18.6M Buy
+566,800
New +$17.6M 0.07% 239

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.