Davis Selected Advisers’s Diageo DEO Stock Holding History

Davis Selected Advisers’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 Q1	–	Sell	-666,750	Closed	-$72.7M	–	168
2015 Q4	$72.7M	Sell	666,750 -40,143	-6%	-$4.53M	0.3%	48
2015 Q3	$76.2M	Sell	706,893 -157,582	-18%	-$17.5M	0.32%	47
2015 Q2	$100M	Sell	864,475 -14,523	-2%	-$1.65M	0.35%	41
2015 Q1	$97.2M	Sell	878,998 -17,081	-2%	-$1.97M	0.33%	42
2014 Q4	$102M	Sell	896,079 -24,004	-3%	-$2.79M	0.33%	45
2014 Q3	$106M	Sell	920,083 -20,359	-2%	-$2.47M	0.33%	50
2014 Q2	$120M	Sell	940,442 -408,830	-30%	-$51.5M	0.36%	53
2014 Q1	$168M	Sell	1,349,272 -307,575	-19%	-$38.3M	0.46%	48
2013 Q4	$219M	Sell	1,656,847 -81,466	-5%	-$10.4M	0.54%	45
2013 Q3	$221M	Sell	1,738,313 -161,336	-8%	-$20.2M	0.57%	43
2013 Q2	$218M	Buy	+1,899,649	New	+$230M	0.55%	44

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Davis Selected Advisers's DEO Position: Q1 2016 in Review

Davis Selected Advisers sold out of Diageo (DEO) in Q1 2016, closing a stake of 666,750 shares — an estimated $72.7M sold.

Davis Selected Advisers first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $221M in Q3 2013. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Davis Selected Advisers reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Davis Selected Advisers sold 666,750 Diageo shares in Q1 2016, an estimated $72.7M.
Davis Selected Advisers first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
Davis Selected Advisers's Diageo position peaked at $221M in Q3 2013.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.