Triangle Peak Partners’s Diageo DEO Stock Holding History

Triangle Peak Partners’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 Q3	–	Sell	-1,919	Closed	-$223K	–	26
2015 Q2	$223K	Sell	1,919 -180	-9%	-$20.5K	0.35%	29
2015 Q1	$232K	Buy	+2,099	New	+$242K	0.35%	30
2014 Q4	–	Sell	-2,550	Closed	-$294K	–	34
2014 Q3	$294K	Buy	2,550 +34	+1%	+$4.12K	0.3%	30
2014 Q2	$320K	Sell	2,516 -85	-3%	-$10.7K	0.29%	30
2014 Q1	$324K	Hold	2,601	–	–	0.29%	32
2013 Q4	$344K	Buy	+2,601	New	+$332K	0.33%	28

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Triangle Peak Partners's DEO Position: Q3 2015 in Review

Triangle Peak Partners sold out of Diageo (DEO) in Q3 2015, closing a stake of 1,919 shares — an estimated $223K sold.

Triangle Peak Partners first reported a position in DEO in Q4 2013 and held it in 6 quarters. The position peaked at $344K in Q4 2013. 615 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Triangle Peak Partners reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 1,919 Diageo shares in Q3 2015, an estimated $223K.
Triangle Peak Partners first reported a position in Diageo in Q4 2013 and held it in 6 quarters.
Triangle Peak Partners's Diageo position peaked at $344K in Q4 2013.
615 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.