BlackRock Investment Management’s Diageo DEO Stock Holding History

BlackRock Investment Management’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	$86.7M	Sell	833,839 -103,576	-11%	-$10.9M	0.1%	199
2016 Q3	$109M	Buy	937,415 +9,049	+1%	+$1.03M	0.13%	156
2016 Q2	$105M	Buy	928,366 +35,643	+4%	+$3.85M	0.13%	159
2016 Q1	$96.3M	Buy	892,723 +73,194	+9%	+$7.74M	0.13%	170
2015 Q4	$89.4M	Sell	819,529 -44,050	-5%	-$4.97M	0.11%	182
2015 Q3	$93.1M	Sell	863,579 -2,852	-0.3%	-$317K	0.13%	165
2015 Q2	$101M	Sell	866,431 -151,640	-15%	-$17.3M	0.13%	165
2015 Q1	$113M	Buy	1,018,071 +74,048	+8%	+$8.52M	0.15%	148
2014 Q4	$108M	Buy	944,023 +18,100	+2%	+$2.1M	0.14%	156
2014 Q3	$107M	Sell	925,923 -465,553	-33%	-$56.4M	0.15%	143
2014 Q2	$177M	Buy	1,391,476 +14,836	+1%	+$1.87M	0.24%	89
2014 Q1	$172M	Buy	1,376,640 +38,915	+3%	+$4.85M	0.25%	91
2013 Q4	$177M	Sell	1,337,725 -24,932	-2%	-$3.18M	0.26%	90
2013 Q3	$173M	Buy	1,362,657 +35,414	+3%	+$4.43M	0.29%	81
2013 Q2	$153M	Buy	+1,327,243	New	+$161M	0.27%	83

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

LCOV

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

HMP

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

BlackRock Investment Management's DEO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Diageo (DEO) stake by 11% in Q4 2016, selling an estimated $10.9M and leaving 833,839 shares worth $86.7M. The position accounts for 0.1% of the portfolio, ranked #199.

BlackRock Investment Management first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q4 2013. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

BlackRock Investment Management held 833,839 shares of Diageo worth $86.7M as of Q4 2016.
BlackRock Investment Management sold 103,576 Diageo shares in Q4 2016, an estimated $10.9M.
Diageo made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #199 holding.
BlackRock Investment Management first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Diageo position peaked at $177M in Q4 2013.
678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

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