Visium Asset Management’s Diageo DEO Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-2,300	Closed	-$248K	–	656
2015 Q3	$248K	Sell	2,300 -8,629	-79%	-$958K	﹤0.01%	740
2015 Q2	$1.27M	Buy	10,929 +8,929	+446%	+$1.02M	0.02%	486
2015 Q1	$221K	Buy	+2,000	New	+$230K	﹤0.01%	904
2014 Q4	–	Sell	-9,600	Closed	-$1.11M	–	1078
2014 Q3	$1.11M	Buy	9,600 +4,400	+85%	+$533K	0.02%	563
2014 Q2	$662K	Buy	+5,200	New	+$655K	0.01%	639
2013 Q3	–	Sell	-3,300	Closed	-$380K	–	780
2013 Q2	$380K	Buy	+3,300	New	+$399K	0.01%	537

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

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

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

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 $11.9B AUM 10.84% 1-Year Est. Return

Visium Asset Management's DEO Position: Q4 2015 in Review

Visium Asset Management sold out of Diageo (DEO) in Q4 2015, closing a stake of 2,300 shares — an estimated $248K sold.

Visium Asset Management first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Visium Asset Management reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 2,300 Diageo shares in Q4 2015, an estimated $248K.
Visium Asset Management first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Diageo position peaked at $1.27M in Q2 2015.
647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.