Patten & Patten’s Diageo DEO Stock Holding History

Patten & Patten’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 Q2	–	Sell	-1,609	Closed	-$200K	–	212
2014 Q1	$200K	Buy	+1,609	New	+$201K	0.03%	255

Other funds holding DEO

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Patten & Patten's DEO Position: Q2 2014 in Review

Patten & Patten sold out of Diageo (DEO) in Q2 2014, closing a stake of 1,609 shares — an estimated $200K sold.

Patten & Patten first reported a position in DEO in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

Patten & Patten reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
Patten & Patten sold 1,609 Diageo shares in Q2 2014, an estimated $200K.
Patten & Patten first reported a position in Diageo in Q1 2014 and held it in 1 quarter.
Patten & Patten's Diageo position peaked at $200K in Q1 2014.
589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.