Stratton Management’s Diageo DEO Stock Holding History

Stratton 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 Q4	$5.09M	Sell	46,632 -2,505	-5%	-$283K	0.62%	54
2015 Q3	$5.3M	Buy	49,137 +12,692	+35%	+$1.41M	0.61%	54
2015 Q2	$4.23M	Sell	36,445 -3,450	-9%	-$393K	0.18%	142
2015 Q1	$4.41M	Buy	39,895 +500	+1%	+$57.6K	0.18%	151
2014 Q4	$4.5M	Buy	39,395 +4,900	+14%	+$570K	0.19%	146
2014 Q3	$3.98M	Sell	34,495 -5,141	-13%	-$622K	0.18%	142
2014 Q2	$5.04M	Buy	39,636 +1,100	+3%	+$139K	0.21%	136
2014 Q1	$4.8M	Hold	38,536	–	–	0.22%	136
2013 Q4	$5.1M	Sell	38,536 -1,300	-3%	-$166K	0.24%	124
2013 Q3	$5.06M	Buy	39,836 +2,121	+6%	+$265K	0.26%	121
2013 Q2	$4.33M	Buy	+37,715	New	+$4.56M	0.25%	125

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Stratton Management's DEO Position: Q4 2015 in Review

Stratton Management reduced its Diageo (DEO) stake by 5.1% in Q4 2015, selling an estimated $283K and leaving 46,632 shares worth $5.09M. The position accounts for 0.62% of the portfolio, ranked #54.

Stratton Management first reported a position in DEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.3M in Q3 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Stratton Management held 46,632 shares of Diageo worth $5.09M as of Q4 2015.
Stratton Management sold 2,505 Diageo shares in Q4 2015, an estimated $283K.
Diageo made up 0.62% of Stratton Management's portfolio in Q4 2015, its #54 holding.
Stratton Management first reported a position in Diageo in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Diageo position peaked at $5.3M in Q3 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.