Northstar Group’s Diageo DEO Stock Holding History

Northstar Group’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
2015 Q4	–	Sell	-1,934	Closed	-$212K	–	106
2015 Q3	$212K	Buy	+1,934	New	+$215K	0.17%	99

Other funds holding DEO

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Northstar Group's DEO Position: Q4 2015 in Review

Northstar Group sold out of Diageo (DEO) in Q4 2015, closing a stake of 1,934 shares — an estimated $212K sold.

Northstar Group first reported a position in DEO in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Northstar Group reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
Northstar Group sold 1,934 Diageo shares in Q4 2015, an estimated $212K.
Northstar Group first reported a position in Diageo in Q3 2015 and held it in 1 quarter.
Northstar Group's Diageo position peaked at $212K in Q3 2015.
647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.