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	0.1%	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	0.08%	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	0.12%	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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

BlackRock Advisors's DEO Position: Q4 2016 in Review

BlackRock Advisors increased its Diageo (DEO) stake by 38% in Q4 2016, buying an estimated $29M and bringing the position to 994,410 shares worth $103M. The position accounts for 0.1% of the portfolio, ranked #207.

BlackRock Advisors first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q4 2013. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

BlackRock Advisors held 994,410 shares of Diageo worth $103M as of Q4 2016.
BlackRock Advisors bought 275,724 Diageo shares in Q4 2016, an estimated $29M.
Diageo made up 0.1% of BlackRock Advisors's portfolio in Q4 2016, its #207 holding.
BlackRock Advisors first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Diageo position peaked at $128M in Q4 2013.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.