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Taikang Asset Management (HK)’s Starbucks SBUX Stock Holding History

Taikang Asset Management (HK)’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
-20,851
Closed -$1.19M – 74
2018
Q3 		$1.19M Hold
20,851
– – 0.15% 56
2018
Q2 		$1.02M Buy
20,851
+5,587
+37% +$317K 0.12% 59
2018
Q1 		$884K Buy
15,264
+11,424
+298% +$660K 0.09% 49
2017
Q4 		$221K Buy
+3,840
New +$217K 0.02% 69

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

Taikang Asset Management (HK)'s SBUX Position: Q4 2018 in Review

Taikang Asset Management (HK) sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 20,851 shares — an estimated $1.19M sold.

Taikang Asset Management (HK) first reported a position in SBUX in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q3 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Taikang Asset Management (HK) reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 20,851 Starbucks shares in Q4 2018, an estimated $1.19M.
  • Taikang Asset Management (HK) first reported a position in Starbucks in Q4 2017 and held it in 4 quarters.
  • Taikang Asset Management (HK)'s Starbucks position peaked at $1.19M in Q3 2018.
  • 1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.