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Eminence Capital’s Diageo DEO Stock Holding History

Eminence Capital’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
-465,470
Closed -$50.8M – 49
2015
Q4 		$50.8M Buy
465,470
+6,604
+1% +$745K 0.63% 49
2015
Q3 		$49.5M Sell
458,866
-14,588
-3% -$1.62M 0.76% 50
2015
Q2 		$54.9M Buy
+473,454
New +$53.9M 0.78% 48

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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

Eminence Capital's DEO Position: Q1 2016 in Review

Eminence Capital sold out of Diageo (DEO) in Q1 2016, closing a stake of 465,470 shares — an estimated $50.8M sold.

Eminence Capital first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $54.9M in Q2 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Eminence Capital reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • Eminence Capital sold 465,470 Diageo shares in Q1 2016, an estimated $50.8M.
  • Eminence Capital first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
  • Eminence Capital's Diageo position peaked at $54.9M in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.