Airain Ltd’s Diageo DEO Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-7,240	Closed	-$781K	–	710
2016 Q1	$781K	Buy	+7,240	New	+$766K	0.05%	342

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Airain Ltd's DEO Position: Q2 2016 in Review

Airain Ltd sold out of Diageo (DEO) in Q2 2016, closing a stake of 7,240 shares — an estimated $781K sold.

Airain Ltd first reported a position in DEO in Q1 2016 and held it in 1 quarter. The position peaked at $781K in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Airain Ltd reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 7,240 Diageo shares in Q2 2016, an estimated $781K.
Airain Ltd first reported a position in Diageo in Q1 2016 and held it in 1 quarter.
Airain Ltd's Diageo position peaked at $781K in Q1 2016.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.