Rational Advisors’s Diageo DEO Stock Holding History

Rational 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
2013 Q4	$6.26M	Sell	47,300 -8,000	-14%	-$1.02M	0.54%	39
2013 Q3	$7.03M	Hold	55,300	–	–	0.54%	29
2013 Q2	$6.36M	Buy	+55,300	New	+$6.69M	0.53%	29

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MAA

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

Rational Advisors's DEO Position: Q4 2013 in Review

Rational Advisors reduced its Diageo (DEO) stake by 14% in Q4 2013, selling an estimated $1.02M and leaving 47,300 shares worth $6.26M. The position accounts for 0.54% of the portfolio, ranked #39.

Rational Advisors first reported a position in DEO in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.03M in Q3 2013. 565 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

Rational Advisors held 47,300 shares of Diageo worth $6.26M as of Q4 2013.
Rational Advisors sold 8,000 Diageo shares in Q4 2013, an estimated $1.02M.
Diageo made up 0.54% of Rational Advisors's portfolio in Q4 2013, its #39 holding.
Rational Advisors first reported a position in Diageo in Q2 2013 and has held it in 3 quarters since.
Rational Advisors's Diageo position peaked at $7.03M in Q3 2013.
565 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.