Societe Generale’s Diageo DEO Stock Holding History

Societe Generale’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 Q2	$25K	Buy	+100,000	New	+$10.8M	﹤0.01%	2501

Other funds holding DEO

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCCM

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

Societe Generale's DEO Position: Q2 2016 in Review

Societe Generale opened a new position in Diageo (DEO) in Q2 2016: 3,092 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #1875 among its holdings.

647 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Societe Generale held 3,092 shares of Diageo worth $349K as of Q2 2016.
Diageo was a new Societe Generale position in Q2 2016.
Diageo made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1875 holding.
647 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.