Beck Capital Management’s Diageo DEO Stock Holding History

Beck Capital 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
2015 Q3	–	Sell	-1,791	Closed	-$208K	–	109
2015 Q2	$208K	Buy	+1,791	New	+$204K	0.11%	134
2015 Q1	–	Sell	-1,766	Closed	-$201K	–	141
2014 Q4	$201K	Sell	1,766 -1,295	-42%	-$151K	0.12%	145
2014 Q3	$345K	Sell	3,061 -10	-0.3%	-$1.21K	0.24%	106
2014 Q2	$391K	Buy	3,071 +300	+11%	+$37.8K	0.26%	101
2014 Q1	$342K	Buy	2,771 +170	+7%	+$21.2K	0.26%	108
2013 Q4	$331K	Buy	+2,601	New	+$332K	0.27%	101

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Beck Capital Management's DEO Position: Q3 2015 in Review

Beck Capital Management sold out of Diageo (DEO) in Q3 2015, closing a stake of 1,791 shares — an estimated $208K sold.

Beck Capital Management first reported a position in DEO in Q4 2013 and held it in 6 quarters. The position peaked at $391K in Q2 2014. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Beck Capital Management reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 1,791 Diageo shares in Q3 2015, an estimated $208K.
Beck Capital Management first reported a position in Diageo in Q4 2013 and held it in 6 quarters.
Beck Capital Management's Diageo position peaked at $391K in Q2 2014.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.