United States Steel & Carnegie Pension Fund’s Diageo DEO Stock Holding History

United States Steel & Carnegie Pension Fund’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	-594,000	Closed	-$64.8M	–	66
2015 Q4	$64.8M	Hold	594,000	–	–	1.53%	35
2015 Q3	$64M	Hold	594,000	–	–	1.42%	36
2015 Q2	$68.9M	Hold	594,000	–	–	1.44%	40
2015 Q1	$65.7M	Hold	594,000	–	–	1.33%	41
2014 Q4	$67.8M	Hold	594,000	–	–	1.36%	40
2014 Q3	$68.5M	Hold	594,000	–	–	1.57%	34
2014 Q2	$75.6M	Buy	594,000 +402,000	+209%	+$50.7M	1.68%	31
2014 Q1	$23.9M	Buy	+192,000	New	+$23.9M	0.53%	50

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 $22.8B AUM 25.09% 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

United States Steel & Carnegie Pension Fund's DEO Position: Q1 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Diageo (DEO) in Q1 2016, closing a stake of 594,000 shares — an estimated $64.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in DEO in Q1 2014 and held it in 8 quarters. The position peaked at $75.6M in Q2 2014. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

United States Steel & Carnegie Pension Fund reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 594,000 Diageo shares in Q1 2016, an estimated $64.8M.
United States Steel & Carnegie Pension Fund first reported a position in Diageo in Q1 2014 and held it in 8 quarters.
United States Steel & Carnegie Pension Fund's Diageo position peaked at $75.6M in Q2 2014.
627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2016, filed 22 Apr 2016.