Delphi Management’s Diageo DEO Stock Holding History

Delphi 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
2014 Q3	–	Sell	-17,923	Closed	-$2.28M	–	118
2014 Q2	$2.28M	Sell	17,923 -61,806	-78%	-$7.79M	0.33%	80
2014 Q1	$9.93M	Buy	79,729 +45	+0.1%	+$5.61K	1.08%	58
2013 Q4	$10.6M	Sell	79,684 -70	-0.1%	-$8.94K	1.15%	49
2013 Q3	$10.1M	Sell	79,754 -3,227	-4%	-$404K	1.15%	47
2013 Q2	$9.54M	Buy	+82,981	New	+$10M	1.14%	47

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Management's DEO Position: Q3 2014 in Review

Delphi Management sold out of Diageo (DEO) in Q3 2014, closing a stake of 17,923 shares — an estimated $2.28M sold.

Delphi Management first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

Delphi Management reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
Delphi Management sold 17,923 Diageo shares in Q3 2014, an estimated $2.28M.
Delphi Management first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
Delphi Management's Diageo position peaked at $10.6M in Q4 2013.
568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.