Bank of the West’s Diageo DEO Stock Holding History

Bank of the West’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
2015 Q1	–	Sell	-3,004	Closed	-$343K	–	284
2014 Q4	$343K	Buy	+3,004	New	+$349K	0.05%	239

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of the West's DEO Position: Q1 2015 in Review

Bank of the West sold out of Diageo (DEO) in Q1 2015, closing a stake of 3,004 shares — an estimated $343K sold.

Bank of the West first reported a position in DEO in Q4 2014 and held it in 1 quarter. The position peaked at $343K in Q4 2014. 593 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Bank of the West reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 3,004 Diageo shares in Q1 2015, an estimated $343K.
Bank of the West first reported a position in Diageo in Q4 2014 and held it in 1 quarter.
Bank of the West's Diageo position peaked at $343K in Q4 2014.
593 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.