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UBS O'Connor’s Starbucks SBUX Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-181,471
Closed -$9.75M – 366
2017
Q3 		$9.75M Buy
181,471
+96,585
+114% +$5.35M 0.14% 119
2017
Q2 		$4.95M Buy
+84,886
New +$5.13M 0.08% 186
2016
Q1 		– Sell
-15,075
Closed -$905K – 513
2015
Q4 		$905K Buy
+15,075
New +$918K 0.02% 321

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's SBUX Position: Q4 2017 in Review

UBS O'Connor sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 181,471 shares — an estimated $9.75M sold.

UBS O'Connor first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $9.75M in Q3 2017. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • UBS O'Connor reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 181,471 Starbucks shares in Q4 2017, an estimated $9.75M.
  • UBS O'Connor first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
  • UBS O'Connor's Starbucks position peaked at $9.75M in Q3 2017.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.