HGI
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Hansberger Global Investors’s Diageo DEO Stock Holding History

Hansberger Global Investors’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
2014
Q2 		$1.31M Sell
10,282
-1,761
-15% -$222K 0.37% 20
2014
Q1 		$1.5M Hold
12,043
– – 0.36% 28
2013
Q4 		$1.59M Hold
12,043
– – 0.35% 28
2013
Q3 		$1.53M Buy
12,043
+926
+8% +$116K 0.29% 36
2013
Q2 		$1.28M Buy
+11,117
New +$1.34M 0.28% 37

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Hansberger Global Investors's DEO Position: Q2 2014 in Review

Hansberger Global Investors reduced its Diageo (DEO) stake by 15% in Q2 2014, selling an estimated $222K and leaving 10,282 shares worth $1.31M. The position accounts for 0.37% of the portfolio, ranked #20.

Hansberger Global Investors first reported a position in DEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2013. 590 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Hansberger Global Investors held 10,282 shares of Diageo worth $1.31M as of Q2 2014.
  • Hansberger Global Investors sold 1,761 Diageo shares in Q2 2014, an estimated $222K.
  • Diageo made up 0.37% of Hansberger Global Investors's portfolio in Q2 2014, its #20 holding.
  • Hansberger Global Investors first reported a position in Diageo in Q2 2013 and has held it in 5 quarters since.
  • Hansberger Global Investors's Diageo position peaked at $1.59M in Q4 2013.
  • 590 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.