Northroad Capital Management’s Diageo DEO Stock Holding History

Northroad 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
2016 Q3	$1.86M	Sell	16,051 -38,719	-71%	-$4.43M	4.25%	3
2016 Q2	$6.18M	Sell	54,770 -8,615	-14%	-$932K	4.75%	1
2016 Q1	$6.84M	Sell	63,385 -3,626	-5%	-$384K	4.42%	1
2015 Q4	$7.31M	Sell	67,011 -4,271	-6%	-$482K	4.35%	1
2015 Q3	$7.68M	Sell	71,282 -3,564	-5%	-$396K	4.53%	1
2015 Q2	$8.69M	Buy	74,846 +1,962	+3%	+$223K	4.46%	1
2015 Q1	$8.06M	Sell	72,884 -12,344	-14%	-$1.42M	4.31%	1
2014 Q4	$9.72M	Sell	85,228 -9,302	-10%	-$1.08M	4.39%	1
2014 Q3	$10.9M	Buy	94,530 +9,310	+11%	+$1.13M	4.21%	2
2014 Q2	$10.8M	Buy	85,220 +1,592	+2%	+$201K	3.79%	2
2014 Q1	$10.4M	Buy	83,628 +19,141	+30%	+$2.39M	3.78%	2
2013 Q4	$8.54M	Buy	64,487 +211	+0.3%	+$26.9K	3.06%	8
2013 Q3	$8.17M	Buy	64,276 +4,215	+7%	+$527K	3.13%	7
2013 Q2	$6.9M	Buy	+60,061	New	+$7.26M	2.68%	11

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northroad Capital Management's DEO Position: Q3 2016 in Review

Northroad Capital Management reduced its Diageo (DEO) stake by 71% in Q3 2016, selling an estimated $4.43M and leaving 16,051 shares worth $1.86M. The position accounts for 4.25% of the portfolio, ranked #3.

Northroad Capital Management first reported a position in DEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.9M in Q3 2014. 661 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

Northroad Capital Management held 16,051 shares of Diageo worth $1.86M as of Q3 2016.
Northroad Capital Management sold 38,719 Diageo shares in Q3 2016, an estimated $4.43M.
Diageo made up 4.25% of Northroad Capital Management's portfolio in Q3 2016, its #3 holding.
Northroad Capital Management first reported a position in Diageo in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Diageo position peaked at $10.9M in Q3 2014.
661 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.