Northern Trust Company of Connecticut’s Diageo DEO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$18.8M	Sell	141,771 -17,827	-11%	-$2.28M	0.12%	239
2013 Q3	$20.3M	Buy	159,598 +8,807	+6%	+$1.1M	0.13%	210
2013 Q2	$17.3M	Buy	+150,791	New	+$18.2M	0.12%	234

Other funds holding DEO

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

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

BBHC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Northern Trust Company of Connecticut's DEO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Diageo (DEO) stake by 11% in Q4 2013, selling an estimated $2.28M and leaving 141,771 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #239.

Northern Trust Company of Connecticut first reported a position in DEO in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.3M in Q3 2013. 566 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

Northern Trust Company of Connecticut held 141,771 shares of Diageo worth $18.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 17,827 Diageo shares in Q4 2013, an estimated $2.28M.
Diageo made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #239 holding.
Northern Trust Company of Connecticut first reported a position in Diageo in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Diageo position peaked at $20.3M in Q3 2013.
566 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.