Steinberg Global Asset Management’s Diageo DEO Stock Holding History

Steinberg Global Asset Management’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 Q2	–	Sell	-1,885	Closed	-$208K	–	228
2015 Q1	$208K	Sell	1,885 -940	-33%	-$108K	0.04%	209
2014 Q4	$322K	Sell	2,825 -1,950	-41%	-$227K	0.07%	145
2014 Q3	$551K	Sell	4,775 -1,130	-19%	-$137K	0.13%	118
2014 Q2	$752K	Sell	5,905 -1,720	-23%	-$217K	0.18%	95
2014 Q1	$950K	Sell	7,625 -920	-11%	-$115K	0.24%	79
2013 Q4	$1.13M	Sell	8,545 -1,580	-16%	-$202K	0.24%	77
2013 Q3	$1.29M	Sell	10,125 -50	-0.5%	-$6.25K	0.29%	68
2013 Q2	$1.17M	Buy	+10,175	New	+$1.23M	0.31%	68

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Steinberg Global Asset Management's DEO Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of Diageo (DEO) in Q2 2015, closing a stake of 1,885 shares — an estimated $208K sold.

Steinberg Global Asset Management first reported a position in DEO in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q3 2013. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

Steinberg Global Asset Management reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 1,885 Diageo shares in Q2 2015, an estimated $208K.
Steinberg Global Asset Management first reported a position in Diageo in Q2 2013 and held it in 8 quarters.
Steinberg Global Asset Management's Diageo position peaked at $1.29M in Q3 2013.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.