General Electric’s Diageo DEO Stock Holding History

General Electric’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 Q3	–	Sell	-61,000	Closed	-$6.89M	–	61
2016 Q2	$6.89M	Hold	61,000	–	–	0.04%	146
2016 Q1	$6.58M	Hold	61,000	–	–	0.03%	145
2015 Q4	$6.65M	Hold	61,000	–	–	0.03%	137
2015 Q3	$6.58M	Hold	61,000	–	–	0.02%	144
2015 Q2	$7.08M	Hold	61,000	–	–	0.02%	142
2015 Q1	$6.75M	Hold	61,000	–	–	0.02%	139
2014 Q4	$6.96M	Hold	61,000	–	–	0.02%	149
2014 Q3	$7.04M	Sell	61,000 -8,375	-12%	-$1.01M	0.02%	144
2014 Q2	$8.83M	Sell	69,375 -480	-0.7%	-$60.5K	0.04%	138
2014 Q1	$8.7M	Sell	69,855 -37	-0.1%	-$4.61K	0.04%	143
2013 Q4	$9.26M	Sell	69,892 -515	-0.7%	-$65.8K	0.04%	139
2013 Q3	$8.95M	Sell	70,407 -2,140	-3%	-$268K	0.05%	141
2013 Q2	$8.34M	Buy	+72,547	New	+$8.78M	0.04%	141

Other funds holding DEO

Bank of America

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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