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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DEO Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Diageo (DEO) in Q3 2015, closing a stake of 4,568,020 shares — an estimated $530M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DEO in Q2 2013 and held it in 9 quarters. The position peaked at $863M in Q4 2013. 615 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 4,568,020 Diageo shares in Q3 2015, an estimated $530M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Diageo in Q2 2013 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Diageo position peaked at $863M in Q4 2013.
615 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.