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 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

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

BBHC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

LCOV

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

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

General Electric's DEO Position: Q3 2016 in Review

General Electric sold out of Diageo (DEO) in Q3 2016, closing a stake of 61,000 shares — an estimated $6.89M sold.

General Electric first reported a position in DEO in Q2 2013 and held it in 13 quarters. The position peaked at $9.26M in Q4 2013. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

General Electric reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
General Electric sold 61,000 Diageo shares in Q3 2016, an estimated $6.89M.
General Electric first reported a position in Diageo in Q2 2013 and held it in 13 quarters.
General Electric's Diageo position peaked at $9.26M in Q4 2013.
662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.