Autus Asset Management’s Diageo DEO Stock Holding History

Autus Asset Management’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 Q1	–	Sell	-1,658	Closed	-$220K	–	114
2013 Q4	$220K	Sell	1,658 -225	-12%	-$28.7K	0.09%	110
2013 Q3	$239K	Sell	1,883 -475	-20%	-$59.4K	0.1%	104
2013 Q2	$271K	Buy	+2,358	New	+$285K	0.12%	98

Other funds holding DEO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Autus Asset Management's DEO Position: Q1 2014 in Review

Autus Asset Management sold out of Diageo (DEO) in Q1 2014, closing a stake of 1,658 shares — an estimated $220K sold.

Autus Asset Management first reported a position in DEO in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

Autus Asset Management reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
Autus Asset Management sold 1,658 Diageo shares in Q1 2014, an estimated $220K.
Autus Asset Management first reported a position in Diageo in Q2 2013 and held it in 3 quarters.
Autus Asset Management's Diageo position peaked at $271K in Q2 2013.
573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on Autus Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.