Forester Capital Management’s Diageo DEO Stock Holding History

Forester Capital 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
2017 Q2	$134K	Sell	1,115 -440	-28%	-$52.4K	0.19%	42
2017 Q1	$180K	Sell	1,555 -590	-28%	-$66.2K	0.22%	35
2016 Q4	$223K	Sell	2,145 -330	-13%	-$34.7K	0.23%	35
2016 Q3	$287K	Sell	2,475 -260	-10%	-$29.7K	0.27%	39
2016 Q2	$309K	Hold	2,735	–	–	0.29%	31
2016 Q1	$302K	Buy	2,735 +900	+49%	+$95.2K	0.28%	38
2015 Q4	$200K	Hold	1,835	–	–	0.18%	41
2015 Q3	$198K	Hold	1,835	–	–	0.18%	42
2015 Q2	$213K	Hold	1,835	–	–	0.17%	39
2015 Q1	$203K	Hold	1,835	–	–	0.16%	41
2014 Q4	$209K	Hold	1,835	–	–	0.16%	41
2014 Q3	$212K	Hold	1,835	–	–	0.17%	41
2014 Q2	$234K	Hold	1,835	–	–	0.18%	41
2014 Q1	$229K	Sell	1,835 -415	-18%	-$51.7K	0.18%	37
2013 Q4	$298K	Sell	2,250 -660	-23%	-$84.3K	0.24%	34
2013 Q3	$370K	Sell	2,910 -190	-6%	-$23.8K	0.29%	32
2013 Q2	$356K	Buy	+3,100	New	+$375K	0.29%	36

Other funds holding DEO

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

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

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Forester Capital Management's DEO Position: Q2 2017 in Review

Forester Capital Management reduced its Diageo (DEO) stake by 28% in Q2 2017, selling an estimated $52.4K and leaving 1,115 shares worth $134K. The position accounts for 0.19% of the portfolio, ranked #42.

Forester Capital Management first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $370K in Q3 2013. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

Forester Capital Management held 1,115 shares of Diageo worth $134K as of Q2 2017.
Forester Capital Management sold 440 Diageo shares in Q2 2017, an estimated $52.4K.
Diageo made up 0.19% of Forester Capital Management's portfolio in Q2 2017, its #42 holding.
Forester Capital Management first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Diageo position peaked at $370K in Q3 2013.
686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.