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Cornerstone Capital Management’s Diageo DEO Stock Holding History

Cornerstone Capital 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
2015
Q3 		– Sell
-586,182
Closed -$68M – 43
2015
Q2 		$68M Buy
586,182
+238,276
+68% +$27.1M 2.23% 20
2015
Q1 		$38.5M Buy
347,906
+57,739
+20% +$6.65M 1.27% 37
2014
Q4 		$33.1M Sell
290,167
-10,097
-3% -$1.17M 1.07% 39
2014
Q3 		$34.6M Sell
300,264
-142,539
-32% -$17.3M 1.13% 37
2014
Q2 		$56.4M Sell
442,803
-195,895
-31% -$24.7M 1.81% 25
2014
Q1 		$79.6M Sell
638,698
-67,164
-10% -$8.37M 2.58% 15
2013
Q4 		$93.5M Sell
705,862
-37,890
-5% -$4.84M 2.78% 8
2013
Q3 		$94.5M Sell
743,752
-44,013
-6% -$5.51M 2.92% 8
2013
Q2 		$90.6M Buy
+787,765
New +$95.3M 2.98% 7

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cornerstone Capital Management's DEO Position: Q3 2015 in Review

Cornerstone Capital Management sold out of Diageo (DEO) in Q3 2015, closing a stake of 586,182 shares — an estimated $68M sold.

Cornerstone Capital Management first reported a position in DEO in Q2 2013 and held it in 9 quarters. The position peaked at $94.5M in Q3 2013. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Cornerstone Capital Management reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 586,182 Diageo shares in Q3 2015, an estimated $68M.
  • Cornerstone Capital Management first reported a position in Diageo in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management's Diageo position peaked at $94.5M in Q3 2013.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.