Summit Capital Management’s Diageo DEO Stock Holding History

Summit Capital 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
2016 Q1	$5.54M	Buy	51,316 +5,876	+13%	+$622K	2.5%	11
2015 Q4	$4.96M	Sell	45,440 -1,520	-3%	-$171K	2.01%	13
2015 Q3	$5.06M	Sell	46,960 -155	-0.3%	-$17.2K	2.47%	13
2015 Q2	$5.47M	Sell	47,115 -4,530	-9%	-$515K	2.33%	14
2015 Q1	$5.71M	Buy	51,645 +5,195	+11%	+$598K	2.3%	14
2014 Q4	$5.3M	Buy	46,450 +6,355	+16%	+$739K	1.99%	15
2014 Q3	$4.63M	Buy	40,095 +21,945	+121%	+$2.66M	1.63%	24
2014 Q2	$2.31M	Buy	+18,150	New	+$2.29M	0.83%	37

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

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

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

SCCM

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

Summit Capital Management's DEO Position: Q1 2016 in Review

Summit Capital Management increased its Diageo (DEO) stake by 13% in Q1 2016, buying an estimated $622K and bringing the position to 51,316 shares worth $5.54M. The position accounts for 2.5% of the portfolio, ranked #11.

Summit Capital Management first reported a position in DEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.71M in Q1 2015. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Summit Capital Management held 51,316 shares of Diageo worth $5.54M as of Q1 2016.
Summit Capital Management bought 5,876 Diageo shares in Q1 2016, an estimated $622K.
Diageo made up 2.5% of Summit Capital Management's portfolio in Q1 2016, its #11 holding.
Summit Capital Management first reported a position in Diageo in Q2 2014 and has held it in 8 quarters since.
Summit Capital Management's Diageo position peaked at $5.71M in Q1 2015.
627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.