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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Aristotle Capital Management

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