ING Group’s Diageo DEO Stock Holding History

ING Group’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
2013 Q4	–	Sell	-561,343	Closed	-$71.3M	–	706
2013 Q3	$71.3M	Sell	561,343 -48,865	-8%	-$6.11M	0.36%	66
2013 Q2	$70.1M	Buy	+610,208	New	+$73.8M	0.37%	72

Other funds holding DEO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ING Group's DEO Position: Q4 2013 in Review

ING Group sold out of Diageo (DEO) in Q4 2013, closing a stake of 561,343 shares — an estimated $71.3M sold.

ING Group first reported a position in DEO in Q2 2013 and held it in 2 quarters. The position peaked at $71.3M in Q3 2013. 565 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

ING Group reported no remaining Diageo position as of Q4 2013 after selling out during the quarter.
ING Group sold 561,343 Diageo shares in Q4 2013, an estimated $71.3M.
ING Group first reported a position in Diageo in Q2 2013 and held it in 2 quarters.
ING Group's Diageo position peaked at $71.3M in Q3 2013.
565 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.