Ashfield Capital Partners’s Diageo DEO Stock Holding History

Ashfield Capital Partners’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 Q4	–	Sell	-1,960	Closed	-$226K	–	271
2014 Q3	$226K	Sell	1,960 -121,454	-98%	-$14.7M	0.01%	268
2014 Q2	$15.7M	Sell	123,414 -90,080	-42%	-$11.4M	0.74%	51
2014 Q1	$26.6M	Sell	213,494 -5,828	-3%	-$726K	1.28%	30
2013 Q4	$29M	Sell	219,322 -4,342	-2%	-$555K	1.39%	29
2013 Q3	$28.4M	Sell	223,664 -15,255	-6%	-$1.91M	1.47%	25
2013 Q2	$27.5M	Buy	+238,919	New	+$28.9M	1.48%	22

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashfield Capital Partners's DEO Position: Q4 2014 in Review

Ashfield Capital Partners sold out of Diageo (DEO) in Q4 2014, closing a stake of 1,960 shares — an estimated $226K sold.

Ashfield Capital Partners first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $29M in Q4 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

Ashfield Capital Partners reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 1,960 Diageo shares in Q4 2014, an estimated $226K.
Ashfield Capital Partners first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's Diageo position peaked at $29M in Q4 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.