Barrow, Hanley, Mewhinney & Strauss
DEO icon

Barrow, Hanley, Mewhinney & Strauss’s Diageo DEO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-4,568,020
Closed -$530M – 317
2015
Q2 		$530M Sell
4,568,020
-27,400
-0.6% -$3.12M 0.72% 46
2015
Q1 		$508M Sell
4,595,420
-6,300
-0.1% -$725K 0.69% 46
2014
Q4 		$525M Sell
4,601,720
-900
-0% -$105K 0.7% 46
2014
Q3 		$531M Sell
4,602,620
-1,910,200
-29% -$231M 0.72% 46
2014
Q2 		$829M Buy
6,512,820
+5,100
+0.1% +$643K 1.11% 36
2014
Q1 		$811M Sell
6,507,720
-9,100
-0.1% -$1.13M 1.16% 34
2013
Q4 		$863M Sell
6,516,820
-212,947
-3% -$27.2M 1.25% 30
2013
Q3 		$855M Sell
6,729,767
-21,672
-0.3% -$2.71M 1.37% 29
2013
Q2 		$776M Buy
+6,751,439
New +$817M 1.3% 33

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return