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Shanda Asset Management Holdings’s Starbucks SBUX Stock Holding History

Shanda Asset Management Holdings’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
-10,245
Closed -$582K – 54
2018
Q3 		$582K Sell
10,245
-10,246
-50% -$542K 0.09% 31
2018
Q2 		$1M Buy
+20,491
New +$1.16M 0.15% 32

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

Shanda Asset Management Holdings's SBUX Position: Q4 2018 in Review

Shanda Asset Management Holdings sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 10,245 shares — an estimated $582K sold.

Shanda Asset Management Holdings first reported a position in SBUX in Q2 2018 and held it in 2 quarters. The position peaked at $1M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Shanda Asset Management Holdings reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 10,245 Starbucks shares in Q4 2018, an estimated $582K.
  • Shanda Asset Management Holdings first reported a position in Starbucks in Q2 2018 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Starbucks position peaked at $1M in Q2 2018.
  • 1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.