Smith Affiliated Capital’s Diageo DEO Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	62
2017 Q2	–	Hold	0	–	–	–	69
2017 Q1	–	Hold	0	–	–	–	62
2016 Q4	–	Hold	0	–	–	–	67
2016 Q3	–	Hold	0	–	–	–	63
2016 Q2	–	Hold	0	–	–	–	57
2016 Q1	–	Hold	0	–	–	–	51
2015 Q4	–	Hold	0	–	–	–	53
2015 Q3	–	Hold	0	–	–	–	18
2015 Q2	–	Hold	0	–	–	–	20
2015 Q1	–	Hold	0	–	–	–	27
2014 Q4	–	Hold	0	–	–	–	28
2014 Q3	–	Hold	0	–	–	–	24
2014 Q1	–	Hold	0	–	–	–	25
2013 Q4	–	Hold	0	–	–	–	91
2013 Q3	–	Hold	0	–	–	–	12
2013 Q2	–	Hold	0	–	–	–	12

Other funds holding DEO

Bank of America

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

Harris Associates

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

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

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

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

Wellington Management Group

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return