GLG Partners’s Diageo DEO Stock Holding History

GLG Partners’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	-250,000	Closed	-$28.2M	–	460
2016 Q2	$28.2M	Buy	+250,000	New	+$27M	0.85%	21

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

GLG Partners's DEO Position: Q3 2016 in Review

GLG Partners sold out of Diageo (DEO) in Q3 2016, closing a stake of 34,774 shares — an estimated $3.92M sold.

GLG Partners first reported a position in DEO in Q2 2016 and held it in 1 quarter. The position peaked at $3.92M in Q2 2016. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

GLG Partners reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 34,774 Diageo shares in Q3 2016, an estimated $3.92M.
GLG Partners first reported a position in Diageo in Q2 2016 and held it in 1 quarter.
GLG Partners's Diageo position peaked at $3.92M in Q2 2016.
662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.