Ricky Sandler’s Diageo DEO Stock Holding History

Ricky Sandler’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
2016 Q1	–	Sell	-465,470	Closed	-$50.8M	–	49
2015 Q4	$50.8M	Buy	465,470 +6,604	+1%	+$745K	0.63%	49
2015 Q3	$49.5M	Sell	458,866 -14,588	-3%	-$1.62M	0.76%	50
2015 Q2	$54.9M	Buy	+473,454	New	+$53.9M	0.78%	48

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Ricky Sandler's DEO Position: Q1 2016 in Review

Ricky Sandler sold out of Diageo (DEO) in Q1 2016, closing a stake of 465,470 shares — an estimated $50.8M sold.

Ricky Sandler first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $54.9M in Q2 2015. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Ricky Sandler reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Ricky Sandler sold 465,470 Diageo shares in Q1 2016, an estimated $50.8M.
Ricky Sandler first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
Ricky Sandler's Diageo position peaked at $54.9M in Q2 2015.
627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.