Kemper’s Diageo DEO Stock Holding History

Kemper’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	-7,600	Closed	-$840K	–	30
2015 Q1	$840K	Hold	7,600	–	–	0.26%	52
2014 Q4	$867K	Sell	7,600 -4,000	-34%	-$465K	0.27%	51
2014 Q3	$1.34M	Hold	11,600	–	–	0.42%	52
2014 Q2	$1.48M	Hold	11,600	–	–	0.46%	48
2014 Q1	$1.45M	Hold	11,600	–	–	0.43%	46
2013 Q4	$1.54M	Hold	11,600	–	–	0.5%	45
2013 Q3	$1.47M	Hold	11,600	–	–	0.49%	45
2013 Q2	$1.33M	Buy	+11,600	New	+$1.4M	0.45%	40

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

Kemper's DEO Position: Q2 2015 in Review

Kemper sold out of Diageo (DEO) in Q2 2015, closing a stake of 7,600 shares — an estimated $840K sold.

Kemper first reported a position in DEO in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2013. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Kemper reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
Kemper sold 7,600 Diageo shares in Q2 2015, an estimated $840K.
Kemper first reported a position in Diageo in Q2 2013 and held it in 8 quarters.
Kemper's Diageo position peaked at $1.54M in Q4 2013.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.