Stephen Mandel’s Diageo DEO Stock Holding History

Stephen Mandel’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 Q1	–	Sell	-1,281	Closed	-$136K	–	46
2015 Q4	$140K	Buy	1,281 +281	+28%	+$31.7K	﹤0.01%	46
2015 Q3	$108K	Buy	+1,000	New	+$111K	﹤0.01%	51

Other funds holding DEO

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

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

BBHC

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

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

Stephen Mandel's DEO Position: Q1 2016 in Review

Stephen Mandel sold out of Diageo (DEO) in Q1 2016, closing a stake of 1,281 shares — an estimated $136K sold.

Stephen Mandel first reported a position in DEO in Q3 2015 and held it in 2 quarters. The position peaked at $140K in Q4 2015. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Stephen Mandel reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Stephen Mandel sold 1,281 Diageo shares in Q1 2016, an estimated $136K.
Stephen Mandel first reported a position in Diageo in Q3 2015 and held it in 2 quarters.
Stephen Mandel's Diageo position peaked at $140K in Q4 2015.
627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.