Mork Capital Management’s Diageo DEO Stock Holding History

Mork Capital Management’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 Q4	–	Sell	-6,300	Closed	-$679K	–	135
2015 Q3	$679K	Hold	6,300	–	–	0.8%	61
2015 Q2	$731K	Hold	6,300	–	–	0.86%	56
2015 Q1	$697K	Hold	6,300	–	–	0.81%	65
2014 Q4	$719K	Buy	+6,300	New	+$732K	0.55%	100

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Mork Capital Management's DEO Position: Q4 2015 in Review

Mork Capital Management sold out of Diageo (DEO) in Q4 2015, closing a stake of 6,300 shares — an estimated $679K sold.

Mork Capital Management first reported a position in DEO in Q4 2014 and held it in 4 quarters. The position peaked at $731K in Q2 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Mork Capital Management reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
Mork Capital Management sold 6,300 Diageo shares in Q4 2015, an estimated $679K.
Mork Capital Management first reported a position in Diageo in Q4 2014 and held it in 4 quarters.
Mork Capital Management's Diageo position peaked at $731K in Q2 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.