Dunvegan Associates’s Diageo DEO Stock Holding History

Dunvegan Associates’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	$311K	Hold	2,847	–	–	0.37%	47
2015 Q3	$307K	Hold	2,847	–	–	0.35%	47
2015 Q2	$330K	Sell	2,847 -2,658	-48%	-$302K	0.37%	38
2015 Q1	$609K	Hold	5,505	–	–	0.54%	38
2014 Q4	$628K	Sell	5,505 -107	-2%	-$12.4K	0.55%	39
2014 Q3	$648K	Hold	5,612	–	–	0.59%	35
2014 Q2	$714K	Hold	5,612	–	–	0.6%	35
2014 Q1	$699K	Hold	5,612	–	–	0.59%	36
2013 Q4	$743K	Sell	5,612 -119	-2%	-$15.2K	0.61%	37
2013 Q3	$728K	Buy	5,731 +90	+2%	+$11.3K	0.54%	40
2013 Q2	$648K	Buy	+5,641	New	+$682K	0.5%	44

Other funds holding DEO

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

BBHC

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dunvegan Associates's DEO Position: Q4 2015 in Review

Dunvegan Associates held its Diageo (DEO) position steady in Q4 2015 at 2,847 shares worth $311K. The position accounts for 0.37% of the portfolio, ranked #47.

Dunvegan Associates first reported a position in DEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $743K in Q4 2013. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Dunvegan Associates held 2,847 shares of Diageo worth $311K as of Q4 2015.
Dunvegan Associates left its Diageo share count unchanged in Q4 2015.
Diageo made up 0.37% of Dunvegan Associates's portfolio in Q4 2015, its #47 holding.
Dunvegan Associates first reported a position in Diageo in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Diageo position peaked at $743K in Q4 2013.
648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.