Intersect Capital’s Diageo DEO Stock Holding History

Intersect Capital’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 Q2	–	Sell	-90	Closed	-$10K	–	173
2015 Q1	$10K	Buy	+90	New	+$10.4K	0.01%	328

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Intersect Capital's DEO Position: Q2 2015 in Review

Intersect Capital sold out of Diageo (DEO) in Q2 2015, closing a stake of 90 shares — an estimated $10K sold.

Intersect Capital first reported a position in DEO in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Intersect Capital reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 90 Diageo shares in Q2 2015, an estimated $10K.
Intersect Capital first reported a position in Diageo in Q1 2015 and held it in 1 quarter.
Intersect Capital's Diageo position peaked at $10K in Q1 2015.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.