Cornerstone Capital’s Diageo DEO Stock Holding History

Cornerstone Capital’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	-2,755	Closed	-$318K	–	71
2014 Q3	$318K	Hold	2,755	–	–	0.09%	57
2014 Q2	$351K	Hold	2,755	–	–	0.09%	55
2014 Q1	$343K	Hold	2,755	–	–	0.1%	53
2013 Q4	$365K	Hold	2,755	–	–	0.11%	54
2013 Q3	$350K	Sell	2,755 -620	-18%	-$77.6K	0.11%	55
2013 Q2	$388K	Buy	+3,375	New	+$408K	0.13%	47

Other funds holding DEO

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital's DEO Position: Q4 2014 in Review

Cornerstone Capital sold out of Diageo (DEO) in Q4 2014, closing a stake of 2,755 shares — an estimated $318K sold.

Cornerstone Capital first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $388K in Q2 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

Cornerstone Capital reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital sold 2,755 Diageo shares in Q4 2014, an estimated $318K.
Cornerstone Capital first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
Cornerstone Capital's Diageo position peaked at $388K in Q2 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Cornerstone Capital's 13F filing for Q4 2014, filed 17 Feb 2015.