Wolverine Asset Management’s Diageo DEO Stock Holding History

Wolverine 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
2016 Q1	–	Sell	-600	Closed	-$65K	–	1292
2015 Q4	$65K	Sell	600 -600	-50%	-$67.7K	﹤0.01%	1081
2015 Q3	$129K	Buy	1,200 +300	+33%	+$33.3K	﹤0.01%	1023
2015 Q2	$104K	Buy	+900	New	+$102K	﹤0.01%	1101

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 $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

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

Wolverine Asset Management's DEO Position: Q1 2016 in Review

Wolverine Asset Management sold out of Diageo (DEO) in Q1 2016, closing a stake of 600 shares — an estimated $65K sold.

Wolverine Asset Management first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $129K in Q3 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Wolverine Asset Management reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 600 Diageo shares in Q1 2016, an estimated $65K.
Wolverine Asset Management first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
Wolverine Asset Management's Diageo position peaked at $129K in Q3 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.