New England Research & Management’s Diageo DEO Stock Holding History

New England Research & 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
2016 Q3	–	Sell	-6,300	Closed	-$711K	–	169
2016 Q2	$711K	Sell	6,300 -200	-3%	-$21.6K	0.61%	50
2016 Q1	$701K	Buy	6,500 +150	+2%	+$15.9K	0.6%	56
2015 Q4	$693K	Buy	+6,350	New	+$716K	0.6%	61
2014 Q4	–	Sell	-8,200	Closed	-$946K	–	175
2014 Q3	$946K	Buy	8,200 +3,300	+67%	+$400K	0.83%	35
2014 Q2	$624K	Buy	4,900 +300	+7%	+$37.8K	0.56%	77
2014 Q1	$573K	Buy	4,600 +1,050	+30%	+$131K	0.53%	85
2013 Q4	$470K	Buy	+3,550	New	+$453K	0.45%	89

Other funds holding DEO

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

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

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

BBHC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

New England Research & Management's DEO Position: Q3 2016 in Review

New England Research & Management sold out of Diageo (DEO) in Q3 2016, closing a stake of 6,300 shares — an estimated $711K sold.

New England Research & Management first reported a position in DEO in Q4 2013 and held it in 7 quarters. The position peaked at $946K in Q3 2014. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

New England Research & Management reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
New England Research & Management sold 6,300 Diageo shares in Q3 2016, an estimated $711K.
New England Research & Management first reported a position in Diageo in Q4 2013 and held it in 7 quarters.
New England Research & Management's Diageo position peaked at $946K in Q3 2014.
662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.