Bridgecreek Investment Management’s Diageo DEO Stock Holding History

Bridgecreek 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
2015 Q1	–	Sell	-41,143	Closed	-$4.69M	–	111
2014 Q4	$4.69M	Sell	41,143 -195	-0.5%	-$22.7K	1.23%	42
2014 Q3	$4.77M	Buy	41,338 +2,475	+6%	+$300K	1.28%	40
2014 Q2	$4.95M	Buy	38,863 +2,775	+8%	+$350K	1.31%	39
2014 Q1	$4.5M	Buy	36,088 +2,868	+9%	+$357K	1.31%	40
2013 Q4	$4.4M	Buy	33,220 +1,745	+6%	+$223K	1.34%	39
2013 Q3	$4M	Buy	31,475 +1,775	+6%	+$222K	1.18%	38
2013 Q2	$3.41M	Buy	+29,700	New	+$3.59M	1.16%	42

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Bridgecreek Investment Management's DEO Position: Q1 2015 in Review

Bridgecreek Investment Management sold out of Diageo (DEO) in Q1 2015, closing a stake of 41,143 shares — an estimated $4.69M sold.

Bridgecreek Investment Management first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2014. 593 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Bridgecreek Investment Management reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 41,143 Diageo shares in Q1 2015, an estimated $4.69M.
Bridgecreek Investment Management first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
Bridgecreek Investment Management's Diageo position peaked at $4.95M in Q2 2014.
593 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.