Madison Scottsdale’s Diageo DEO Stock Holding History

Madison Scottsdale’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
2013 Q3	–	Sell	-350	Closed	-$98K	–	80
2013 Q2	$98K	Buy	+350	New	+$42.3K	0.1%	53

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BBHC

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Madison Scottsdale's DEO Position: Q3 2013 in Review

Madison Scottsdale sold out of Diageo (DEO) in Q3 2013, closing a stake of 350 shares — an estimated $98K sold.

Madison Scottsdale first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $98K in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

Madison Scottsdale reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
Madison Scottsdale sold 350 Diageo shares in Q3 2013, an estimated $98K.
Madison Scottsdale first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
Madison Scottsdale's Diageo position peaked at $98K in Q2 2013.
529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Madison Scottsdale's 13F filing for Q3 2013, filed 8 Oct 2013.