MAA
Managed Account Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $251M | Buy |
4,683,324
+1,720,612
| +58% | +$92.3M | 0.21% | 130 |
|
|
2015
Q1 | $281M | Sell |
2,962,712
-694,080
| -19% | -$65.7M | 0.25% | 111 |
|
|
2014
Q4 | $300M | Sell |
3,656,792
-265,026
| -7% | -$21.7M | 0.3% | 88 |
|
|
2014
Q3 | $296M | Sell |
3,921,818
-358,956
| -8% | -$27.1M | 0.33% | 73 |
|
|
2014
Q2 | $331M | Sell |
4,280,774
-62,153
| -1% | -$4.81M | 0.4% | 46 |
|
|
2014
Q1 | $319M | Buy |
4,342,927
+267,362
| +7% | +$19.6M | 0.41% | 42 |
|
|
2013
Q4 | $319M | Sell |
4,075,565
-409,512
| -9% | -$32.1M | 0.43% | 42 |
|
|
2013
Q3 | $345M | Sell |
4,485,077
-290,175
| -6% | -$22.3M | 0.51% | 30 |
|
|
2013
Q2 | $313M | Buy |
+4,775,252
| New | +$313M | 0.48% | 31 |
|