Jackson Park Capital’s Diageo DEO Stock Holding History

Jackson Park 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
2016 Q4	–	Sell	-16,500	Closed	-$1.92M	–	37
2016 Q3	$1.92M	Hold	16,500	–	–	2.48%	20
2016 Q2	$1.86M	Buy	16,500 +1,500	+10%	+$162K	2.55%	19
2016 Q1	$1.62M	Buy	+15,000	New	+$1.59M	2.09%	22
2015 Q2	–	Sell	-30,000	Closed	-$3.32M	–	35
2015 Q1	$3.32M	Buy	30,000 +7,000	+30%	+$806K	2.84%	17
2014 Q4	$2.62M	Buy	+23,000	New	+$2.67M	2.09%	23

Other funds holding DEO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Jackson Park Capital's DEO Position: Q4 2016 in Review

Jackson Park Capital sold out of Diageo (DEO) in Q4 2016, closing a stake of 16,500 shares — an estimated $1.92M sold.

Jackson Park Capital first reported a position in DEO in Q4 2014 and held it in 5 quarters. The position peaked at $3.32M in Q1 2015. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Jackson Park Capital reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Jackson Park Capital sold 16,500 Diageo shares in Q4 2016, an estimated $1.92M.
Jackson Park Capital first reported a position in Diageo in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's Diageo position peaked at $3.32M in Q1 2015.
678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.