Scholtz & Company’s Diageo DEO Stock Holding History

Scholtz & Company’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
2015 Q1	–	Sell	-7,865	Closed	-$897K	–	54
2014 Q4	$897K	Sell	7,865 -5,950	-43%	-$692K	0.91%	36
2014 Q3	$1.59M	Sell	13,815 -880	-6%	-$107K	1.57%	26
2014 Q2	$1.87M	Sell	14,695 -1,660	-10%	-$209K	1.77%	25
2014 Q1	$2.04M	Buy	+16,355	New	+$2.04M	2.18%	16

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Scholtz & Company's DEO Position: Q1 2015 in Review

Scholtz & Company sold out of Diageo (DEO) in Q1 2015, closing a stake of 7,865 shares — an estimated $897K sold.

Scholtz & Company first reported a position in DEO in Q1 2014 and held it in 4 quarters. The position peaked at $2.04M in Q1 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Scholtz & Company reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Scholtz & Company sold 7,865 Diageo shares in Q1 2015, an estimated $897K.
Scholtz & Company first reported a position in Diageo in Q1 2014 and held it in 4 quarters.
Scholtz & Company's Diageo position peaked at $2.04M in Q1 2014.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Scholtz & Company's 13F filing for Q1 2015, filed 15 May 2015.