Blue Chip Partners’s Diageo DEO Stock Holding History

Blue Chip Partners’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
2015 Q3	–	Sell	-2,679	Closed	-$311K	–	117
2015 Q2	$311K	Buy	2,679 +496	+23%	+$56.4K	0.2%	82
2015 Q1	$241K	Buy	+2,183	New	+$251K	0.16%	89

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blue Chip Partners's DEO Position: Q3 2015 in Review

Blue Chip Partners sold out of Diageo (DEO) in Q3 2015, closing a stake of 2,679 shares — an estimated $311K sold.

Blue Chip Partners first reported a position in DEO in Q1 2015 and held it in 2 quarters. The position peaked at $311K in Q2 2015. 615 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Blue Chip Partners reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
Blue Chip Partners sold 2,679 Diageo shares in Q3 2015, an estimated $311K.
Blue Chip Partners first reported a position in Diageo in Q1 2015 and held it in 2 quarters.
Blue Chip Partners's Diageo position peaked at $311K in Q2 2015.
615 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.