Natixis’s Diageo DEO Stock Holding History

Natixis’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	-6,025	Closed	-$650K	–	411
2016 Q1	$650K	Buy	6,025 +1,416	+31%	+$150K	0.01%	229
2015 Q4	$503K	Buy	4,609 +973	+27%	+$110K	0.01%	232
2015 Q3	$392K	Sell	3,636 -4,091	-53%	-$454K	0.01%	215
2015 Q2	$897K	Buy	7,727 +140	+2%	+$15.9K	0.01%	218
2015 Q1	$839K	Buy	7,587 +647	+9%	+$74.5K	0.01%	252
2014 Q4	$792K	Buy	6,940 +2,116	+44%	+$246K	0.01%	251
2014 Q3	$557K	Buy	4,824 +1,344	+39%	+$163K	0.01%	299
2014 Q2	$443K	Buy	3,480 +1,537	+79%	+$194K	0.01%	374
2014 Q1	$242K	Buy	1,943 +408	+27%	+$50.9K	﹤0.01%	423
2013 Q4	$203K	Sell	1,535 -3,225	-68%	-$412K	﹤0.01%	455
2013 Q3	$605K	Sell	4,760 -65,750	-93%	-$8.23M	0.01%	348
2013 Q2	$8.11M	Buy	+70,510	New	+$8.53M	0.12%	161

Other funds holding DEO

Harris Associates

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

Wellington Management Group

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

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

Bank of America

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

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

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

Arrowstreet Capital

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

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

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