Shinko Asset Management Company’s Starbucks SBUX Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$200K	Sell	3,686 -34,983	-90%	-$1.96M	﹤0.01%	342
2016 Q2	$2.21M	Buy	38,669 +34,784	+895%	+$1.98M	0.02%	178
2016 Q1	$232K	Sell	3,885 -262	-6%	-$15.3K	﹤0.01%	318
2015 Q4	$249K	Sell	4,147 -66	-2%	-$4.02K	﹤0.01%	321
2015 Q3	$239K	Sell	4,213 -238	-5%	-$13.3K	﹤0.01%	321
2015 Q2	$239K	Sell	4,451 -199	-4%	-$10.1K	﹤0.01%	240
2015 Q1	$220K	Sell	4,650 -250	-5%	-$11.2K	﹤0.01%	197
2014 Q4	$201K	Sell	4,900 -800	-14%	-$31.2K	﹤0.01%	213
2014 Q3	$215K	Sell	5,700 -400	-7%	-$15.5K	﹤0.01%	216
2014 Q2	$236K	Hold	6,100	–	–	﹤0.01%	215
2014 Q1	$224K	Sell	6,100 -472	-7%	-$17.5K	﹤0.01%	212
2013 Q4	$258K	Sell	6,572 -428	-6%	-$16.9K	﹤0.01%	196
2013 Q3	$269K	Sell	7,000 -600	-8%	-$21.6K	﹤0.01%	192
2013 Q2	$249K	Buy	+7,600	New	+$236K	﹤0.01%	197

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shinko Asset Management Company's SBUX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Starbucks (SBUX) stake by 90% in Q3 2016, selling an estimated $1.96M and leaving 3,686 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Shinko Asset Management Company first reported a position in SBUX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.21M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Shinko Asset Management Company held 3,686 shares of Starbucks worth $200K as of Q3 2016.
Shinko Asset Management Company sold 34,983 Starbucks shares in Q3 2016, an estimated $1.96M.
Starbucks made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #342 holding.
Shinko Asset Management Company first reported a position in Starbucks in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Starbucks position peaked at $2.21M in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.