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Nan Shan Life Insurance’s Starbucks SBUX Stock Holding History

Nan Shan Life Insurance’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
Q4 		– Sell
-774,062
Closed -$44M – 108
2018
Q3 		$44M Sell
774,062
-300,000
-28% -$15.9M 0.85% 38
2018
Q2 		$52.5M Buy
1,074,062
+180,000
+20% +$10.2M 1.21% 27
2018
Q1 		$51.8M Buy
894,062
+152,967
+21% +$8.84M 1.06% 27
2017
Q4 		$42.6M Buy
741,095
+100,933
+16% +$5.71M 1.1% 29
2017
Q3 		$34.4M Buy
+640,162
New +$35.5M 0.71% 38
2017
Q2 		– Sell
-1,050,000
Closed -$61.3M – 83
2017
Q1 		$61.3M Hold
1,050,000
– – 1.53% 24
2016
Q4 		$58.3M Sell
1,050,000
-356,600
-25% -$19.8M 2.21% 13
2016
Q3 		$76.2M Buy
1,406,600
+1,265,200
+895% +$70.8M 2.2% 13
2016
Q2 		$8.08M Hold
141,400
– – 0.31% 43
2016
Q1 		$8.44M Hold
141,400
– – 0.37% 49
2015
Q4 		$8.49M Buy
141,400
+91,400
+183% +$5.57M 0.49% 40
2015
Q3 		$2.84M Sell
50,000
-847,049
-94% -$47.5M 0.16% 60
2015
Q2 		$48.1M Buy
897,049
+201,049
+29% +$10.2M 2.59% 7
2015
Q1 		$33M Buy
696,000
+104,000
+18% +$4.67M 2.33% 13
2014
Q4 		$24.3M Sell
592,000
-162,000
-21% -$6.33M 2.98% 13
2014
Q3 		$28.4M Buy
754,000
+80,000
+12% +$3.09M 3.64% 13
2014
Q2 		$26.1M Buy
674,000
+154,000
+30% +$5.59M 3.45% 15
2014
Q1 		$19.1M Buy
+520,000
New +$19.2M 3.17% 17

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nan Shan Life Insurance's SBUX Position: Q4 2018 in Review

Nan Shan Life Insurance sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 774,062 shares — an estimated $44M sold.

Nan Shan Life Insurance first reported a position in SBUX in Q1 2014 and held it in 18 quarters. The position peaked at $76.2M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Nan Shan Life Insurance reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Nan Shan Life Insurance sold 774,062 Starbucks shares in Q4 2018, an estimated $44M.
  • Nan Shan Life Insurance first reported a position in Starbucks in Q1 2014 and held it in 18 quarters.
  • Nan Shan Life Insurance's Starbucks position peaked at $76.2M in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.