Aviva’s Diageo DEO Stock Holding History

Aviva’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	-9,950	Closed	-$1.15M	–	843
2014 Q3	$1.15M	Hold	9,950	–	–	0.01%	789
2014 Q2	$1.27M	Hold	9,950	–	–	0.01%	774
2014 Q1	$1.24M	Hold	9,950	–	–	0.01%	758
2013 Q4	$1.32M	Hold	9,950	–	–	0.01%	741
2013 Q3	$1.26M	Buy	+9,950	New	+$1.24M	0.01%	753

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

Aviva's DEO Position: Q4 2014 in Review

Aviva sold out of Diageo (DEO) in Q4 2014, closing a stake of 9,950 shares — an estimated $1.15M sold.

Aviva first reported a position in DEO in Q3 2013 and held it in 5 quarters. The position peaked at $1.32M in Q4 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

Aviva reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
Aviva sold 9,950 Diageo shares in Q4 2014, an estimated $1.15M.
Aviva first reported a position in Diageo in Q3 2013 and held it in 5 quarters.
Aviva's Diageo position peaked at $1.32M in Q4 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.