AIG
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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 $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
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

American International Group's DEO Position: Q2 2016 in Review

American International Group sold out of Diageo (DEO) in Q2 2016, closing a stake of 11,053 shares — an estimated $1.19M sold.

American International Group first reported a position in DEO in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • American International Group reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,053 Diageo shares in Q2 2016, an estimated $1.19M.
  • American International Group first reported a position in Diageo in Q2 2013 and held it in 12 quarters.
  • American International Group's Diageo position peaked at $1.19M in Q1 2016.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.