Hutner Daniel Ellsworth’s Diageo DEO Stock Holding History

Hutner Daniel Ellsworth’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 Q2	$3.19M	Buy	28,282 +240	+0.9%	+$26K	2.72%	14
2016 Q1	$3.02M	Sell	28,042 -45	-0.2%	-$4.76K	2.69%	14
2015 Q4	$3.06M	Buy	+28,087	New	+$3.17M	2.86%	12

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Hutner Daniel Ellsworth's DEO Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its Diageo (DEO) stake by 0.86% in Q2 2016, buying an estimated $26K and bringing the position to 28,282 shares worth $3.19M. The position accounts for 2.72% of the portfolio, ranked #14.

Hutner Daniel Ellsworth first reported a position in DEO in Q4 2015 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Hutner Daniel Ellsworth held 28,282 shares of Diageo worth $3.19M as of Q2 2016.
Hutner Daniel Ellsworth bought 240 Diageo shares in Q2 2016, an estimated $26K.
Diageo made up 2.72% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #14 holding.
Hutner Daniel Ellsworth first reported a position in Diageo in Q4 2015 and has held it in 3 quarters since.
647 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.