Teachers Advisors’s Diageo DEO Stock Holding History

Teachers Advisors’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	–	Sell	-64,580	Closed	-$6.97M	–	3133
2016 Q1	$6.97M	Sell	64,580 -20,441	-24%	-$2.16M	0.01%	1026
2015 Q4	$9.27M	Buy	+85,021	New	+$9.59M	0.02%	915

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

Teachers Advisors's DEO Position: Q2 2016 in Review

Teachers Advisors sold out of Diageo (DEO) in Q2 2016, closing a stake of 64,580 shares — an estimated $6.97M sold.

Teachers Advisors first reported a position in DEO in Q4 2015 and held it in 2 quarters. The position peaked at $9.27M in Q4 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Teachers Advisors reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 64,580 Diageo shares in Q2 2016, an estimated $6.97M.
Teachers Advisors first reported a position in Diageo in Q4 2015 and held it in 2 quarters.
Teachers Advisors's Diageo position peaked at $9.27M in Q4 2015.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.