BlackRock Advisors’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$103M Buy
2016
Q3
$83.4M Sell
2016
Q2
$83.2M Sell
2016
Q1
$82.4M Sell
2015
Q4
$84.2M Sell
2015
Q3
$88.6M Sell
2015
Q2
$95.4M Sell
2015
Q1
$95M Sell
2014
Q4
$99.7M Sell
2014
Q3
$107M Sell
2014
Q2
$122M Sell
2014
Q1
$121M Sell
2013
Q4
$128M Sell
2013
Q3
$125M Sell
2013
Q2
$114M Buy