Northern Capital Management (Wisconsin)’s Diageo DEO Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q1	–	Sell	-24,035	Closed	-$2.5M	–	145
2016 Q4	$2.5M	Buy	24,035 +21,710	+934%	+$2.28M	1.04%	36
2016 Q3	$270K	Sell	2,325 -200	-8%	-$22.9K	0.12%	122
2016 Q2	$285K	Sell	2,525 -85	-3%	-$9.19K	0.13%	119
2016 Q1	$282K	Sell	2,610 -15	-0.6%	-$1.59K	0.13%	131
2015 Q4	$286K	Sell	2,625 -4,925	-65%	-$556K	0.13%	133
2015 Q3	$814K	Buy	7,550 +100	+1%	+$11.1K	0.35%	97
2015 Q2	$864K	Sell	7,450 -9,500	-56%	-$1.08M	0.4%	81
2015 Q1	$1.87M	Sell	16,950 -4,940	-23%	-$569K	0.9%	46
2014 Q4	$2.5M	Buy	21,890 +1,675	+8%	+$195K	1.23%	27
2014 Q3	$2.33M	Buy	+20,215	New	+$2.45M	1.18%	33

Other funds holding DEO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DEO Position: Q1 2017 in Review

Northern Capital Management (Wisconsin) sold out of Diageo (DEO) in Q1 2017, closing a stake of 24,035 shares — an estimated $2.5M sold.

Northern Capital Management (Wisconsin) first reported a position in DEO in Q3 2014 and held it in 10 quarters. The position peaked at $2.5M in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

Northern Capital Management (Wisconsin) reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 24,035 Diageo shares in Q1 2017, an estimated $2.5M.
Northern Capital Management (Wisconsin) first reported a position in Diageo in Q3 2014 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s Diageo position peaked at $2.5M in Q4 2016.
681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.