EULAV Asset Management’s Diageo DEO Stock Holding History

EULAV Asset 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 Q4	–	Sell	-5,600	Closed	-$646K	–	337
2014 Q3	$646K	Hold	5,600	–	–	0.04%	316
2014 Q2	$713K	Hold	5,600	–	–	0.04%	339
2014 Q1	$698K	Hold	5,600	–	–	0.04%	338
2013 Q4	$742K	Hold	5,600	–	–	0.04%	346
2013 Q3	$712K	Buy	5,600 +1,400	+33%	+$175K	0.04%	351
2013 Q2	$483K	Buy	+4,200	New	+$508K	0.03%	372

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EULAV Asset Management's DEO Position: Q4 2014 in Review

EULAV Asset Management sold out of Diageo (DEO) in Q4 2014, closing a stake of 5,600 shares — an estimated $646K sold.

EULAV Asset Management first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $742K in Q4 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

EULAV Asset Management reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 5,600 Diageo shares in Q4 2014, an estimated $646K.
EULAV Asset Management first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's Diageo position peaked at $742K in Q4 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.