Westport Resources Management’s Diageo DEO Stock Holding History

Westport Resources 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
2016 Q3	$383K	Sell	3,300 -528	-14%	-$60.4K	0.28%	87
2016 Q2	$432K	Sell	3,828 -100	-3%	-$10.8K	0.14%	161
2016 Q1	$424K	Sell	3,928 -570	-13%	-$60.3K	0.14%	155
2015 Q4	$491K	Sell	4,498 -250	-5%	-$28.2K	0.14%	151
2015 Q3	$512K	Sell	4,748 -100	-2%	-$11.1K	0.16%	151
2015 Q2	$563K	Buy	4,848 +260	+6%	+$29.6K	0.16%	155
2015 Q1	$507K	Sell	4,588 -10,834	-70%	-$1.25M	0.14%	167
2014 Q4	$1.76M	Sell	15,422 -1,659	-10%	-$193K	0.47%	53
2014 Q3	$1.97M	Sell	17,081 -1,755	-9%	-$213K	0.54%	43
2014 Q2	$2.4M	Sell	18,836 -815	-4%	-$103K	0.65%	31
2014 Q1	$2.45M	Buy	19,651 +3,275	+20%	+$408K	0.69%	28
2013 Q4	$2.17M	Buy	16,376 +990	+6%	+$126K	0.63%	34
2013 Q3	$1.96M	Sell	15,386 -417	-3%	-$52.2K	0.65%	36
2013 Q2	$1.82M	Buy	+15,803	New	+$1.91M	0.64%	38

Other funds holding DEO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Westport Resources Management's DEO Position: Q3 2016 in Review

Westport Resources Management reduced its Diageo (DEO) stake by 14% in Q3 2016, selling an estimated $60.4K and leaving 3,300 shares worth $383K. The position accounts for 0.28% of the portfolio, ranked #87.

Westport Resources Management first reported a position in DEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.45M in Q1 2014. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

Westport Resources Management held 3,300 shares of Diageo worth $383K as of Q3 2016.
Westport Resources Management sold 528 Diageo shares in Q3 2016, an estimated $60.4K.
Diageo made up 0.28% of Westport Resources Management's portfolio in Q3 2016, its #87 holding.
Westport Resources Management first reported a position in Diageo in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Diageo position peaked at $2.45M in Q1 2014.
660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.