AIG
DEO icon

American International Group’s Diageo DEO Stock Holding History

American International Group’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
-11,053
Closed -$1.19M – 3313
2016
Q1 		$1.19M Buy
11,053
+612
+6% +$64.7K ﹤0.01% 1393
2015
Q4 		$1.14M Sell
10,441
-58
-0.6% -$6.54K ﹤0.01% 1414
2015
Q3 		$1.13M Buy
10,499
+2,845
+37% +$316K ﹤0.01% 1371
2015
Q2 		$888K Sell
7,654
-166
-2% -$18.9K ﹤0.01% 1680
2015
Q1 		$865K Sell
7,820
-264
-3% -$30.4K ﹤0.01% 1723
2014
Q4 		$922K Sell
8,084
-1,566
-16% -$182K ﹤0.01% 1626
2014
Q3 		$1.11M Buy
9,650
+1,430
+17% +$173K ﹤0.01% 1497
2014
Q2 		$1.05M Sell
8,220
-180
-2% -$22.7K ﹤0.01% 1552
2014
Q1 		$1.05M Buy
8,400
+488
+6% +$60.8K ﹤0.01% 1488
2013
Q4 		$1.05M Sell
7,912
-85
-1% -$10.9K 0.01% 1441
2013
Q3 		$1.02M Sell
7,997
-154
-2% -$19.3K 0.01% 1402
2013
Q2 		$937K Buy
+8,151
New +$986K 0.01% 1421

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return