Lone Pine Capital’s Diageo DEO Stock Holding History

Lone Pine 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 Q2	–	Sell	-2,850,000	Closed	-$307M	–	39
2016 Q1	$307M	Hold	2,850,000	–	–	1.53%	28
2015 Q4	$311M	Hold	2,850,000	–	–	1.33%	32
2015 Q3	$307M	Hold	2,850,000	–	–	1.25%	32
2015 Q2	$331M	Buy	+2,850,000	New	+$324M	1.24%	31

Other funds holding DEO

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

BBHC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lone Pine Capital's DEO Position: Q1 2016 in Review

Lone Pine Capital sold out of Diageo (DEO) in Q1 2016, closing a stake of 1,281 shares — an estimated $136K sold.

Lone Pine Capital first reported a position in DEO in Q3 2015 and held it in 2 quarters. The position peaked at $140K in Q4 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Lone Pine Capital reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Lone Pine Capital sold 1,281 Diageo shares in Q1 2016, an estimated $136K.
Lone Pine Capital first reported a position in Diageo in Q3 2015 and held it in 2 quarters.
Lone Pine Capital's Diageo position peaked at $140K in Q4 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.