Cornerstone Capital Management’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$68M Buy
2015
Q1
$38.5M Buy
2014
Q4
$33.1M Sell
2014
Q3
$34.6M Sell
2014
Q2
$56.4M Sell
2014
Q1
$79.6M Sell
2013
Q4
$93.5M Sell
2013
Q3
$94.5M Sell
2013
Q2
$90.6M Buy