DSM Capital Partners’s Diageo DEO Stock Holding History

DSM Capital Partners’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
2013 Q3	–	Sell	-354,543	Closed	-$40.8M	–	82
2013 Q2	$40.8M	Buy	+354,543	New	+$42.9M	1.01%	29

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

DSM Capital Partners's DEO Position: Q3 2013 in Review

DSM Capital Partners sold out of Diageo (DEO) in Q3 2013, closing a stake of 354,543 shares — an estimated $40.8M sold.

DSM Capital Partners first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $40.8M in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

DSM Capital Partners reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
DSM Capital Partners sold 354,543 Diageo shares in Q3 2013, an estimated $40.8M.
DSM Capital Partners first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
DSM Capital Partners's Diageo position peaked at $40.8M in Q2 2013.
529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.