Twin Focus Capital Partners’s Diageo DEO Stock Holding History

Twin Focus Capital 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
2016 Q1	–	Sell	-2,507	Closed	-$273K	–	81
2015 Q4	$273K	Buy	2,507 +8	+0.3%	+$903	0.27%	63
2015 Q3	$269K	Buy	2,499 +22	+0.9%	+$2.44K	0.34%	57
2015 Q2	$287K	Buy	2,477 +10	+0.4%	+$1.14K	0.32%	57
2015 Q1	$273K	Buy	2,467 +50	+2%	+$5.76K	0.21%	63
2014 Q4	$276K	Buy	2,417 +6	+0.2%	+$697	0.32%	68
2014 Q3	$278K	Buy	2,411 +364	+18%	+$44.1K	0.27%	68
2014 Q2	$261K	Buy	2,047 +237	+13%	+$29.9K	0.29%	68
2014 Q1	$226K	Hold	1,810	–	–	0.27%	66
2013 Q4	$240K	Sell	1,810 -100	-5%	-$12.8K	0.24%	65
2013 Q3	$243K	Buy	1,910 +100	+6%	+$12.5K	0.23%	69
2013 Q2	$208K	Buy	+1,810	New	+$219K	0.21%	72

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

Twin Focus Capital Partners's DEO Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Diageo (DEO) in Q1 2016, closing a stake of 2,507 shares — an estimated $273K sold.

Twin Focus Capital Partners first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $287K in Q2 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Twin Focus Capital Partners reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 2,507 Diageo shares in Q1 2016, an estimated $273K.
Twin Focus Capital Partners first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
Twin Focus Capital Partners's Diageo position peaked at $287K in Q2 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.