FCM
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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 0.29% 38
2015
Q4 		$200K Hold
1,835
– – 0.18% 41
2015
Q3 		$198K Hold
1,835
– – 0.19% 42
2015
Q2 		$213K Hold
1,835
– – 0.18% 39
2015
Q1 		$203K Hold
1,835
– – 0.17% 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

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BBHC
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
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T
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return