Blue Fin Capital’s Diageo DEO Stock Holding History

Blue Fin Capital’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	–	Sell	-1,843	Closed	-$214K	–	130
2016 Q3	$214K	Sell	1,843 -80	-4%	-$9.15K	0.17%	113
2016 Q2	$217K	Sell	1,923 -40	-2%	-$4.33K	0.18%	113
2016 Q1	$212K	Sell	1,963 -80	-4%	-$8.46K	0.18%	112
2015 Q4	$223K	Sell	2,043 -230	-10%	-$26K	0.17%	117
2015 Q3	$245K	Sell	2,273 -580	-20%	-$64.4K	0.19%	113
2015 Q2	$331K	Sell	2,853 -915	-24%	-$104K	0.24%	105
2015 Q1	$417K	Sell	3,768 -120	-3%	-$13.8K	0.3%	91
2014 Q4	$444K	Sell	3,888 -775	-17%	-$90.1K	0.33%	81
2014 Q3	$538K	Buy	4,663 +465	+11%	+$56.3K	0.43%	67
2014 Q2	$534K	Hold	4,198	–	–	0.43%	69
2014 Q1	$523K	Sell	4,198 -5	-0.1%	-$623	0.46%	67
2013 Q4	$557K	Buy	+4,203	New	+$537K	0.5%	66

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

Blue Fin Capital's DEO Position: Q4 2016 in Review

Blue Fin Capital sold out of Diageo (DEO) in Q4 2016, closing a stake of 1,843 shares — an estimated $214K sold.

Blue Fin Capital first reported a position in DEO in Q4 2013 and held it in 12 quarters. The position peaked at $557K in Q4 2013. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Blue Fin Capital reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Blue Fin Capital sold 1,843 Diageo shares in Q4 2016, an estimated $214K.
Blue Fin Capital first reported a position in Diageo in Q4 2013 and held it in 12 quarters.
Blue Fin Capital's Diageo position peaked at $557K in Q4 2013.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.