MAA
SBUX icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return