BlackRock Group’s Diageo DEO Stock Holding History

BlackRock Group’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	$34.2M	Buy	329,013 +100,731	+44%	+$10.6M	0.02%	677
2016 Q3	$26.5M	Sell	228,282 -17,530	-7%	-$2M	0.01%	729
2016 Q2	$27.7M	Sell	245,812 -16,642	-6%	-$1.8M	0.01%	713
2016 Q1	$28.3M	Sell	262,454 -16,842	-6%	-$1.78M	0.02%	716
2015 Q4	$30.5M	Sell	279,296 -850	-0.3%	-$95.9K	0.02%	695
2015 Q3	$30.2M	Buy	280,146 +4,207	+2%	+$467K	0.02%	684
2015 Q2	$32M	Buy	275,939 +864	+0.3%	+$98.3K	0.02%	699
2015 Q1	$30.4M	Sell	275,075 -9,939	-3%	-$1.14M	0.02%	709
2014 Q4	$32.5M	Buy	285,014 +3,678	+1%	+$427K	0.02%	695
2014 Q3	$32.5M	Buy	281,336 +8,448	+3%	+$1.02M	0.02%	674
2014 Q2	$34.7M	Buy	272,888 +10,995	+4%	+$1.39M	0.02%	657
2014 Q1	$32.6M	Buy	261,893 +26,445	+11%	+$3.3M	0.02%	659
2013 Q4	$31.2M	Buy	235,448 +10,896	+5%	+$1.39M	0.02%	655
2013 Q3	$28.5M	Buy	224,552 +11,120	+5%	+$1.39M	0.02%	677
2013 Q2	$24.5M	Buy	+213,432	New	+$25.8M	0.02%	667

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