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Winton Capital Management’s Starbucks SBUX Stock Holding History

Winton Capital Management’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
2014
Q1 		$21.6M Sell
587,984
-44,060
-7% -$1.63M 0.15% 251
2013
Q4 		$24.8M Buy
632,044
+125,378
+25% +$4.96M 0.22% 187
2013
Q3 		$19.5M Buy
506,666
+11,098
+2% +$399K 0.23% 161
2013
Q2 		$16.2M Buy
+495,568
New +$15.4M 0.2% 185

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's SBUX Position: Q1 2014 in Review

Winton Capital Management reduced its Starbucks (SBUX) stake by 7% in Q1 2014, selling an estimated $1.63M and leaving 587,984 shares worth $21.6M. The position accounts for 0.15% of the portfolio, ranked #251.

Winton Capital Management first reported a position in SBUX in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.8M in Q4 2013. 961 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Winton Capital Management held 587,984 shares of Starbucks worth $21.6M as of Q1 2014.
  • Winton Capital Management sold 44,060 Starbucks shares in Q1 2014, an estimated $1.63M.
  • Starbucks made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #251 holding.
  • Winton Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Starbucks position peaked at $24.8M in Q4 2013.
  • 961 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.