Nikko Asset Management Americas’s Starbucks SBUX Stock Holding History

Nikko Asset Management Americas’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	-878,442	Closed	-$49.3M	–	151
2018 Q3	$49.3M	Buy	878,442 +71,411	+9%	+$3.78M	1.37%	22
2018 Q2	$39.4M	Buy	807,031 +87,725	+12%	+$4.98M	1.18%	25
2018 Q1	$41.6M	Sell	719,306 -106,494	-13%	-$6.16M	1.48%	20
2017 Q4	$46.3M	Buy	825,800 +510,100	+162%	+$28.9M	1.2%	30
2017 Q3	$17M	Buy	315,700 +143,900	+84%	+$7.97M	0.83%	45
2017 Q2	$10M	Buy	171,800 +151,400	+742%	+$9.15M	0.6%	58
2017 Q1	$1.19M	Buy	20,400 +6,700	+49%	+$379K	0.09%	118
2016 Q4	$761K	Buy	13,700 +5,100	+59%	+$283K	0.06%	133
2016 Q3	$465K	Hold	8,600	–	–	0.04%	157
2016 Q2	$488K	Hold	8,600	–	–	0.05%	153
2016 Q1	$516K	Hold	8,600	–	–	0.06%	139
2015 Q4	$523K	Hold	8,600	–	–	0.06%	130
2015 Q3	$479K	Hold	8,600	–	–	0.05%	129
2015 Q2	$461K	Hold	8,600	–	–	0.03%	154
2015 Q1	$413K	Hold	8,600	–	–	0.03%	166
2014 Q4	$352K	Hold	8,600	–	–	0.03%	176
2014 Q3	$324K	Hold	8,600	–	–	0.02%	167
2014 Q2	$335K	Hold	8,600	–	–	0.02%	161
2014 Q1	$317K	Sell	8,600 -600	-7%	-$22.2K	0.01%	158
2013 Q4	$361K	Buy	+9,200	New	+$364K	0.01%	145

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nikko Asset Management Americas's SBUX Position: Q4 2018 in Review

Nikko Asset Management Americas sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 878,442 shares — an estimated $49.3M sold.

Nikko Asset Management Americas first reported a position in SBUX in Q4 2013 and held it in 20 quarters. The position peaked at $49.3M in Q3 2018. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Nikko Asset Management Americas reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 878,442 Starbucks shares in Q4 2018, an estimated $49.3M.
Nikko Asset Management Americas first reported a position in Starbucks in Q4 2013 and held it in 20 quarters.
Nikko Asset Management Americas's Starbucks position peaked at $49.3M in Q3 2018.
1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.