Tyvor Capital’s Starbucks SBUX Stock Holding History

Tyvor 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
2018 Q3	–	Sell	-315,000	Closed	-$15.4M	–	47
2018 Q2	$15.4M	Buy	+315,000	New	+$17.9M	2.99%	11
2016 Q1	–	Sell	-17,000	Closed	-$1.02M	–	46
2015 Q4	$1.02M	Buy	+17,000	New	+$1.04M	1.06%	16

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyvor Capital's SBUX Position: Q3 2018 in Review

Tyvor Capital sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 315,000 shares — an estimated $15.4M sold.

Tyvor Capital first reported a position in SBUX in Q4 2015 and held it in 2 quarters. The position peaked at $15.4M in Q2 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Tyvor Capital reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Tyvor Capital sold 315,000 Starbucks shares in Q3 2018, an estimated $15.4M.
Tyvor Capital first reported a position in Starbucks in Q4 2015 and held it in 2 quarters.
Tyvor Capital's Starbucks position peaked at $15.4M in Q2 2018.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.