P.J. Schmidt Investment Management (PJS)’s Diageo DEO Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2014 Q4	–	Sell	-21,752	Closed	-$2.51M	–	156
2014 Q3	$2.51M	Sell	21,752 -2,970	-12%	-$360K	1.03%	33
2014 Q2	$3.15M	Sell	24,722 -208	-0.8%	-$26.2K	1.23%	27
2014 Q1	$3.11M	Sell	24,930 -1,350	-5%	-$168K	1.23%	26
2013 Q4	$3.48M	Sell	26,280 -80	-0.3%	-$10.2K	1.47%	24
2013 Q3	$3.35M	Sell	26,360 -1,000	-4%	-$125K	1.53%	25
2013 Q2	$3.15M	Buy	+27,360	New	+$3.31M	1.51%	24

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 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

P.J. Schmidt Investment Management (PJS)'s DEO Position: Q4 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of Diageo (DEO) in Q4 2014, closing a stake of 21,752 shares — an estimated $2.51M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q4 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

P.J. Schmidt Investment Management (PJS) reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 21,752 Diageo shares in Q4 2014, an estimated $2.51M.
P.J. Schmidt Investment Management (PJS) first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Diageo position peaked at $3.48M in Q4 2013.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.