DA
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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

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Wellington Management Group
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UBS Group
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Ameriprise
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return