1919 Investment Counsel’s Diageo DEO Stock Holding History

1919 Investment Counsel’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.12M	Buy	18,357 +348	+2%	+$42.1K	0.04%	283
2014 Q2	$2.29M	Sell	18,009 -1,333	-7%	-$168K	0.05%	278
2014 Q1	$2.41M	Buy	19,342 +535	+3%	+$66.7K	0.05%	265
2013 Q4	$2.49M	Buy	18,807 +609	+3%	+$77.8K	0.05%	258
2013 Q3	$2.31M	Buy	18,198 +930	+5%	+$116K	0.05%	250
2013 Q2	$1.99M	Buy	+17,268	New	+$2.09M	0.05%	262

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

1919 Investment Counsel's DEO Position: Q3 2014 in Review

1919 Investment Counsel increased its Diageo (DEO) stake by 1.9% in Q3 2014, buying an estimated $42.1K and bringing the position to 18,357 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #283.

1919 Investment Counsel first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.49M in Q4 2013. 569 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

1919 Investment Counsel held 18,357 shares of Diageo worth $2.12M as of Q3 2014.
1919 Investment Counsel bought 348 Diageo shares in Q3 2014, an estimated $42.1K.
Diageo made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #283 holding.
1919 Investment Counsel first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Diageo position peaked at $2.49M in Q4 2013.
569 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.