Managed Account Advisors’s Diageo DEO Stock Holding History

Managed Account Advisors’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	$132M	Sell	1,134,888 -115,724	-9%	-$13.2M	0.11%	213
2015 Q1	$138M	Buy	1,250,612 +28,661	+2%	+$3.3M	0.12%	203
2014 Q4	$139M	Sell	1,221,951 -40,691	-3%	-$4.73M	0.14%	183
2014 Q3	$146M	Sell	1,262,642 -197,877	-14%	-$24M	0.16%	157
2014 Q2	$186M	Sell	1,460,519 -99,941	-6%	-$12.6M	0.22%	111
2014 Q1	$194M	Buy	1,560,460 +56,995	+4%	+$7.1M	0.25%	96
2013 Q4	$199M	Sell	1,503,465 -20,379	-1%	-$2.6M	0.27%	87
2013 Q3	$194M	Buy	1,523,844 +11,271	+0.7%	+$1.41M	0.28%	75
2013 Q2	$174M	Buy	+1,512,573	New	+$183M	0.27%	83

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Managed Account Advisors's DEO Position: Q2 2015 in Review

Managed Account Advisors reduced its Diageo (DEO) stake by 9.3% in Q2 2015, selling an estimated $13.2M and leaving 1,134,888 shares worth $132M. The position accounts for 0.11% of the portfolio, ranked #213.

Managed Account Advisors first reported a position in DEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $199M in Q4 2013. 612 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Managed Account Advisors held 1,134,888 shares of Diageo worth $132M as of Q2 2015.
Managed Account Advisors sold 115,724 Diageo shares in Q2 2015, an estimated $13.2M.
Diageo made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #213 holding.
Managed Account Advisors first reported a position in Diageo in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Diageo position peaked at $199M in Q4 2013.
612 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.