Jag Capital Management’s Diageo DEO Stock Holding History

Jag 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 Q2	–	Sell	-2,300	Closed	-$254K	–	99
2015 Q1	$254K	Hold	2,300	–	–	0.05%	91
2014 Q4	$262K	Buy	+2,300	New	+$267K	0.05%	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

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

Jag Capital Management's DEO Position: Q2 2015 in Review

Jag Capital Management sold out of Diageo (DEO) in Q2 2015, closing a stake of 2,300 shares — an estimated $254K sold.

Jag Capital Management first reported a position in DEO in Q4 2014 and held it in 2 quarters. The position peaked at $262K in Q4 2014. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Jag Capital Management reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
Jag Capital Management sold 2,300 Diageo shares in Q2 2015, an estimated $254K.
Jag Capital Management first reported a position in Diageo in Q4 2014 and held it in 2 quarters.
Jag Capital Management's Diageo position peaked at $262K in Q4 2014.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.