BlackRock Fund Advisors’s Diageo DEO Stock Holding History

BlackRock Fund 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
2014 Q4	–	Sell	-1,941	Closed	-$224K	–	3794
2014 Q3	$224K	Sell	1,941 -166	-8%	-$20.1K	﹤0.01%	3431
2014 Q2	$268K	Buy	2,107 +24	+1%	+$3.02K	﹤0.01%	3386
2014 Q1	$260K	Sell	2,083 -16	-0.8%	-$1.99K	﹤0.01%	3393
2013 Q4	$278K	Hold	2,099	–	–	﹤0.01%	3343
2013 Q3	$267K	Sell	2,099 -789	-27%	-$98.7K	﹤0.01%	3302
2013 Q2	$332K	Buy	+2,888	New	+$349K	﹤0.01%	3206

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 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

BlackRock Fund Advisors's DEO Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Diageo (DEO) in Q4 2014, closing a stake of 1,941 shares — an estimated $224K sold.

BlackRock Fund Advisors first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $332K in Q2 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

BlackRock Fund Advisors reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,941 Diageo shares in Q4 2014, an estimated $224K.
BlackRock Fund Advisors first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Diageo position peaked at $332K in Q2 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.