OFI Advisors’s Diageo DEO Stock Holding History

OFI Advisors’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 Q3	$73K	Buy	681 +31	+5%	+$3.44K	﹤0.01%	1538
2015 Q2	$75K	Buy	650 +23	+4%	+$2.62K	﹤0.01%	1549
2015 Q1	$69K	Buy	627 +98	+19%	+$11.3K	﹤0.01%	1570
2014 Q4	$60K	Buy	529 +23	+5%	+$2.67K	﹤0.01%	1581
2014 Q3	$58K	Sell	506 -23	-4%	-$2.79K	﹤0.01%	1583
2014 Q2	$67K	Sell	529 -21	-4%	-$2.65K	﹤0.01%	1547
2014 Q1	$69K	Buy	550 +29	+6%	+$3.62K	0.01%	1534
2013 Q4	$69K	Buy	521 +21	+4%	+$2.68K	0.01%	1527
2013 Q3	$64K	Sell	500 -77	-13%	-$9.63K	0.01%	1490
2013 Q2	$66K	Buy	+577	New	+$69.8K	0.01%	1429

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OFI Advisors's DEO Position: Q3 2015 in Review

OFI Advisors increased its Diageo (DEO) stake by 4.8% in Q3 2015, buying an estimated $3.44K and bringing the position to 681 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

OFI Advisors first reported a position in DEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $75K in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

OFI Advisors held 681 shares of Diageo worth $73K as of Q3 2015.
OFI Advisors bought 31 Diageo shares in Q3 2015, an estimated $3.44K.
Diageo made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1538 holding.
OFI Advisors first reported a position in Diageo in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Diageo position peaked at $75K in Q2 2015.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.