ICC Capital Management’s Diageo DEO Stock Holding History

ICC Capital Management’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
2015 Q1	$3.11M	Buy	28,148 +470	+2%	+$54.1K	0.41%	94
2014 Q4	$3.16M	Buy	27,678 +725	+3%	+$84.3K	0.41%	93
2014 Q3	$3.11M	Buy	26,953 +2,590	+11%	+$314K	0.38%	106
2014 Q2	$3.1M	Buy	24,363 +410	+2%	+$51.7K	0.33%	105
2014 Q1	$2.98M	Sell	23,953 -50	-0.2%	-$6.23K	0.27%	108
2013 Q4	$3.18M	Buy	24,003 +1,600	+7%	+$204K	0.26%	105
2013 Q3	$2.85M	Sell	22,403 -581	-3%	-$72.7K	0.21%	98
2013 Q2	$2.64M	Buy	+22,984	New	+$2.78M	0.19%	89

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

ICC Capital Management's DEO Position: Q1 2015 in Review

ICC Capital Management increased its Diageo (DEO) stake by 1.7% in Q1 2015, buying an estimated $54.1K and bringing the position to 28,148 shares worth $3.11M. The position accounts for 0.41% of the portfolio, ranked #94.

ICC Capital Management first reported a position in DEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2013. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

ICC Capital Management held 28,148 shares of Diageo worth $3.11M as of Q1 2015.
ICC Capital Management bought 470 Diageo shares in Q1 2015, an estimated $54.1K.
Diageo made up 0.41% of ICC Capital Management's portfolio in Q1 2015, its #94 holding.
ICC Capital Management first reported a position in Diageo in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Diageo position peaked at $3.18M in Q4 2013.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.