GAM Holding’s Diageo DEO Stock Holding History

GAM Holding’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	-5,500	Closed	-$600K	–	981
2015 Q4	$600K	Hold	5,500	–	–	0.01%	804
2015 Q3	$593K	Sell	5,500 -2,000	-27%	-$222K	0.01%	801
2015 Q2	$870K	Hold	7,500	–	–	0.01%	774
2015 Q1	$829K	Sell	7,500 -500	-6%	-$57.6K	0.01%	765
2014 Q4	$913K	Hold	8,000	–	–	0.01%	732
2014 Q3	$923K	Hold	8,000	–	–	0.01%	728
2014 Q2	$1.02M	Buy	8,000 +1,000	+14%	+$126K	0.02%	706
2014 Q1	$872K	Hold	7,000	–	–	0.01%	723
2013 Q4	$927K	Hold	7,000	–	–	0.02%	611
2013 Q3	$889K	Hold	7,000	–	–	0.02%	684
2013 Q2	$805K	Buy	+7,000	New	+$847K	0.02%	559

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

GAM Holding's DEO Position: Q1 2016 in Review

GAM Holding sold out of Diageo (DEO) in Q1 2016, closing a stake of 5,500 shares — an estimated $600K sold.

GAM Holding first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2014. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

GAM Holding reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 5,500 Diageo shares in Q1 2016, an estimated $600K.
GAM Holding first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
GAM Holding's Diageo position peaked at $1.02M in Q2 2014.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.