Cramer Rosenthal McGlynn’s Diageo DEO Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-266,695	Closed	-$28.7M	–	237
2015 Q3	$28.7M	Buy	+266,695	New	+$29.6M	0.39%	98

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cramer Rosenthal McGlynn's DEO Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Diageo (DEO) in Q4 2015, closing a stake of 266,695 shares — an estimated $28.7M sold.

Cramer Rosenthal McGlynn first reported a position in DEO in Q3 2015 and held it in 1 quarter. The position peaked at $28.7M in Q3 2015. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 266,695 Diageo shares in Q4 2015, an estimated $28.7M.
Cramer Rosenthal McGlynn first reported a position in Diageo in Q3 2015 and held it in 1 quarter.
Cramer Rosenthal McGlynn's Diageo position peaked at $28.7M in Q3 2015.
647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.