Wooster Corthell Wealth Management’s Diageo DEO Stock Holding History

Wooster Corthell Wealth 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 Q1	–	Sell	-2,891	Closed	-$330K	–	21
2014 Q4	$330K	Hold	2,891	–	–	0.25%	19
2014 Q3	$334K	Hold	2,891	–	–	0.26%	19
2014 Q2	$368K	Hold	2,891	–	–	0.25%	19
2014 Q1	$360K	Hold	2,891	–	–	0.26%	19
2013 Q4	$383K	Hold	2,891	–	–	0.29%	18
2013 Q3	$367K	Hold	2,891	–	–	0.27%	21
2013 Q2	$332K	Buy	+2,891	New	+$350K	0.29%	22

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

Wooster Corthell Wealth Management's DEO Position: Q1 2015 in Review

Wooster Corthell Wealth Management sold out of Diageo (DEO) in Q1 2015, closing a stake of 2,891 shares — an estimated $330K sold.

Wooster Corthell Wealth Management first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q4 2013. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Wooster Corthell Wealth Management reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Wooster Corthell Wealth Management sold 2,891 Diageo shares in Q1 2015, an estimated $330K.
Wooster Corthell Wealth Management first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
Wooster Corthell Wealth Management's Diageo position peaked at $383K in Q4 2013.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.