United Services Automobile Association’s Diageo DEO Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-33,548	Closed	-$3.71M	–	1282
2015 Q1	$3.71M	Sell	33,548 -42	-0.1%	-$4.83K	0.01%	809
2014 Q4	$3.86M	Hold	33,590	–	–	0.01%	778
2014 Q3	$3.88M	Sell	33,590 -25,518	-43%	-$3.09M	0.01%	758
2014 Q2	$7.52M	Sell	59,108 -1,231	-2%	-$155K	0.03%	564
2014 Q1	$7.52M	Buy	60,339 +7,817	+15%	+$974K	0.03%	557
2013 Q4	$6.96M	Sell	52,522 -13,300	-20%	-$1.7M	0.03%	578
2013 Q3	$8.37M	Buy	65,822 +12,212	+23%	+$1.53M	0.04%	483
2013 Q2	$6.16M	Buy	+53,610	New	+$6.48M	0.03%	545

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

United Services Automobile Association's DEO Position: Q2 2015 in Review

United Services Automobile Association sold out of Diageo (DEO) in Q2 2015, closing a stake of 33,548 shares — an estimated $3.71M sold.

United Services Automobile Association first reported a position in DEO in Q2 2013 and held it in 8 quarters. The position peaked at $8.37M in Q3 2013. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

United Services Automobile Association reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
United Services Automobile Association sold 33,548 Diageo shares in Q2 2015, an estimated $3.71M.
United Services Automobile Association first reported a position in Diageo in Q2 2013 and held it in 8 quarters.
United Services Automobile Association's Diageo position peaked at $8.37M in Q3 2013.
611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.