Capital International’s Diageo DEO Stock Holding History

Capital International’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	–	Sell	-12,400	Closed	-$1.34M	–	148
2016 Q1	$1.34M	Hold	12,400	–	–	0.09%	125
2015 Q4	$1.35M	Hold	12,400	–	–	0.09%	123
2015 Q3	$1.34M	Buy	12,400 +2,700	+28%	+$300K	0.09%	122
2015 Q2	$1.13M	Buy	+9,700	New	+$1.1M	0.07%	136

Other funds holding DEO

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

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

BBHC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

SCCM

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

Capital International's DEO Position: Q2 2016 in Review

Capital International sold out of Diageo (DEO) in Q2 2016, closing a stake of 12,400 shares — an estimated $1.34M sold.

Capital International first reported a position in DEO in Q2 2015 and held it in 4 quarters. The position peaked at $1.35M in Q4 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Capital International reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
Capital International sold 12,400 Diageo shares in Q2 2016, an estimated $1.34M.
Capital International first reported a position in Diageo in Q2 2015 and held it in 4 quarters.
Capital International's Diageo position peaked at $1.35M in Q4 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.