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Cidel Asset Management’s Diageo DEO Stock Holding History

Cidel 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 		– Sell
-13,216
Closed -$1.43M – 85
2016
Q1 		$1.43M Sell
13,216
-103
-0.8% -$10.9K 0.09% 47
2015
Q4 		$1.45M Buy
13,319
+490
+4% +$55.3K 0.09% 53
2015
Q3 		$1.41M Buy
12,829
+722
+6% +$80.2K 0.09% 56
2015
Q2 		$1.41M Sell
12,107
-196
-2% -$22.3K 0.06% 65
2015
Q1 		$1.36M Buy
+12,303
New +$1.42M 0.07% 64

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
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