Burnham Asset Management’s Diageo DEO Stock Holding History

Burnham Asset 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 Q2	$361K	Sell	3,200 -3,600	-53%	-$389K	0.1%	144
2016 Q1	$739K	Hold	6,800	–	–	0.23%	102
2015 Q4	$742K	Hold	6,800	–	–	0.2%	102
2015 Q3	$733K	Hold	6,800	–	–	0.19%	107
2015 Q2	$789K	Sell	6,800 -200	-3%	-$22.8K	0.18%	119
2015 Q1	$774K	Buy	7,000 +200	+3%	+$23K	0.18%	129
2014 Q4	$776K	Sell	6,800 -300	-4%	-$34.9K	0.18%	133
2014 Q3	$819K	Hold	7,100	–	–	0.18%	132
2014 Q2	$904K	Hold	7,100	–	–	0.2%	127
2014 Q1	$885K	Hold	7,100	–	–	0.21%	117
2013 Q4	$940K	Sell	7,100 -200	-3%	-$25.5K	0.22%	115
2013 Q3	$928K	Sell	7,300 -200	-3%	-$25K	0.23%	113
2013 Q2	$862K	Buy	+7,500	New	+$907K	0.22%	118

Other funds holding DEO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Burnham Asset Management's DEO Position: Q2 2016 in Review

Burnham Asset Management reduced its Diageo (DEO) stake by 53% in Q2 2016, selling an estimated $389K and leaving 3,200 shares worth $361K. The position accounts for 0.1% of the portfolio, ranked #144.

Burnham Asset Management first reported a position in DEO in Q2 2013 and has held it in 13 quarters since. The position peaked at $940K in Q4 2013. 647 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Burnham Asset Management held 3,200 shares of Diageo worth $361K as of Q2 2016.
Burnham Asset Management sold 3,600 Diageo shares in Q2 2016, an estimated $389K.
Diageo made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #144 holding.
Burnham Asset Management first reported a position in Diageo in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Diageo position peaked at $940K in Q4 2013.
647 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.