Canada Life
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Canada Life’s Diageo DEO Stock Holding History

Canada Life’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
2014
Q4 		– Sell
-39,040
Closed -$4.5M – 2559
2014
Q3 		$4.5M Sell
39,040
-3,400
-8% -$412K 0.02% 633
2014
Q2 		$5.39M Buy
42,440
+700
+2% +$88.2K 0.02% 581
2014
Q1 		$5.18M Sell
41,740
-900
-2% -$112K 0.02% 576
2013
Q4 		$5.66M Sell
42,640
-4,100
-9% -$524K 0.02% 550
2013
Q3 		$5.94M Sell
46,740
-3,300
-7% -$413K 0.02% 518
2013
Q2 		$5.76M Buy
+50,040
New +$6.05M 0.04% 324

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Life's DEO Position: Q4 2014 in Review

Canada Life sold out of Diageo (DEO) in Q4 2014, closing a stake of 39,040 shares — an estimated $4.5M sold.

Canada Life first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $5.94M in Q3 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Canada Life reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
  • Canada Life sold 39,040 Diageo shares in Q4 2014, an estimated $4.5M.
  • Canada Life first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
  • Canada Life's Diageo position peaked at $5.94M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.