Managed Account Advisors’s Starbucks SBUX Stock Holding History

Managed Account Advisors’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
2015 Q2	$251M	Sell	4,683,324 -1,242,100	-21%	-$63M	0.21%	130
2015 Q1	$281M	Sell	5,925,424 -1,388,160	-19%	-$62.4M	0.25%	111
2014 Q4	$300M	Sell	7,313,584 -530,052	-7%	-$20.7M	0.3%	88
2014 Q3	$296M	Sell	7,843,636 -717,912	-8%	-$27.8M	0.33%	73
2014 Q2	$331M	Sell	8,561,548 -124,306	-1%	-$4.52M	0.4%	46
2014 Q1	$319M	Buy	8,685,854 +534,724	+7%	+$19.8M	0.41%	42
2013 Q4	$319M	Sell	8,151,130 -819,024	-9%	-$32.4M	0.43%	42
2013 Q3	$345M	Sell	8,970,154 -580,350	-6%	-$20.9M	0.51%	30
2013 Q2	$313M	Buy	+9,550,504	New	+$297M	0.48%	31

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Managed Account Advisors's SBUX Position: Q2 2015 in Review

Managed Account Advisors reduced its Starbucks (SBUX) stake by 21% in Q2 2015, selling an estimated $63M and leaving 4,683,324 shares worth $251M. The position accounts for 0.21% of the portfolio, ranked #130.

Managed Account Advisors first reported a position in SBUX in Q2 2013 and has held it in 9 quarters since. The position peaked at $345M in Q3 2013. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

Managed Account Advisors held 4,683,324 shares of Starbucks worth $251M as of Q2 2015.
Managed Account Advisors sold 1,242,100 Starbucks shares in Q2 2015, an estimated $63M.
Starbucks made up 0.21% of Managed Account Advisors's portfolio in Q2 2015, its #130 holding.
Managed Account Advisors first reported a position in Starbucks in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Starbucks position peaked at $345M in Q3 2013.
1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.