Santa Fe Partners’s Diageo DEO Stock Holding History

Santa Fe Partners’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	-2,953	Closed	-$341K	–	511
2014 Q3	$341K	Sell	2,953 -6,495	-69%	-$786K	0.05%	445
2014 Q2	$1.2M	Buy	+9,448	New	+$1.19M	0.18%	233
2014 Q1	–	Sell	-1,819	Closed	-$241K	–	490
2013 Q4	$241K	Buy	+1,819	New	+$232K	0.04%	435

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

Santa Fe Partners's DEO Position: Q4 2014 in Review

Santa Fe Partners sold out of Diageo (DEO) in Q4 2014, closing a stake of 2,953 shares — an estimated $341K sold.

Santa Fe Partners first reported a position in DEO in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

Santa Fe Partners reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 2,953 Diageo shares in Q4 2014, an estimated $341K.
Santa Fe Partners first reported a position in Diageo in Q4 2013 and held it in 3 quarters.
Santa Fe Partners's Diageo position peaked at $1.2M in Q2 2014.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.