WBI Investments’s Diageo DEO Stock Holding History

WBI Investments’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 Q1	–	Sell	-125,375	Closed	-$14.3M	–	241
2014 Q4	$14.3M	Buy	+125,375	New	+$14.6M	0.39%	56

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

WBI Investments's DEO Position: Q1 2015 in Review

WBI Investments sold out of Diageo (DEO) in Q1 2015, closing a stake of 125,375 shares — an estimated $14.3M sold.

WBI Investments first reported a position in DEO in Q4 2014 and held it in 1 quarter. The position peaked at $14.3M in Q4 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

WBI Investments reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
WBI Investments sold 125,375 Diageo shares in Q1 2015, an estimated $14.3M.
WBI Investments first reported a position in Diageo in Q4 2014 and held it in 1 quarter.
WBI Investments's Diageo position peaked at $14.3M in Q4 2014.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.