BlackRock Advisors’s Diageo DEO Stock Holding History

BlackRock Advisors’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
2016 Q4	$103M	Buy	994,410 +275,724	+38%	+$29M	0.11%	207
2016 Q3	$83.4M	Sell	718,686 -18,330	-2%	-$2.1M	0.09%	240
2016 Q2	$83.2M	Sell	737,016 -27,029	-4%	-$2.92M	0.09%	238
2016 Q1	$82.4M	Sell	764,045 -7,675	-1%	-$812K	0.09%	234
2015 Q4	$84.2M	Sell	771,720 -50,483	-6%	-$5.7M	0.09%	224
2015 Q3	$88.6M	Sell	822,203 -55	-0%	-$6.11K	0.1%	211
2015 Q2	$95.4M	Sell	822,258 -37,379	-4%	-$4.25M	0.1%	206
2015 Q1	$95M	Sell	859,637 -14,475	-2%	-$1.67M	0.1%	219
2014 Q4	$99.7M	Sell	874,112 -49,266	-5%	-$5.73M	0.1%	217
2014 Q3	$107M	Sell	923,378 -32,268	-3%	-$3.91M	0.11%	206
2014 Q2	$122M	Sell	955,646 -12,491	-1%	-$1.57M	0.12%	200
2014 Q1	$121M	Sell	968,137 -66	-0%	-$8.23K	0.12%	196
2013 Q4	$128M	Sell	968,203 -14,439	-1%	-$1.84M	0.13%	193
2013 Q3	$125M	Sell	982,642 -6,084	-0.6%	-$761K	0.13%	190
2013 Q2	$114M	Buy	+988,726	New	+$120M	0.12%	189

Other funds holding DEO

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return