Christopher Davis - Davis Selected Advisers
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2015 Q4 | 666,750 | 0.32 | Reduce 5.68% | 0.02 | $109.07 | $72,722,000 | SEC |
| 2015 Q3 | 706,893 | 0.33 | Reduce 18.23% | 0.07 | $107.79 | $76,196,000 | SEC |
| 2015 Q2 | 864,475 | 0.37 | Reduce 1.65% | <0.01 | $116.04 | $100,314,000 | SEC |
| 2015 Q1 | 878,998 | 0.35 | Reduce 1.91% | <0.01 | $110.57 | $97,191,000 | SEC |
| 2014 Q4 | 896,079 | 0.35 | Reduce 2.61% | <0.01 | $114.09 | $102,234,000 | SEC |
| 2014 Q3 | 920,083 | 0.35 | Reduce 2.16% | <0.01 | $115.36 | $106,141,000 | SEC |
| 2014 Q2 | 940,442 | 0.37 | Reduce 30.30% | 0.15 | $127.23 | $119,653,000 | SEC |
| 2014 Q1 | 1,349,272 | 0.48 | Reduce 18.56% | 0.10 | $124.59 | $168,106,000 | SEC |
| 2013 Q4 | 1,656,847 | 0.55 | Reduce 4.69% | 0.03 | $132.42 | $219,400,000 | SEC |
| 2013 Q3 | 1,738,313 | 0.59 | Reduce 8.49% | 0.05 | $127.08 | $220,905,000 | SEC |
| 2013 Q2 | 1,899,649 | 0.57 | Reduce 34.70% | 0.24 | $114.95 | $218,365,000 | SEC |
| 2012 Q2 | 2,908,966 | 0.69 | Buy | 0.69 | $103.07 | $299,828,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2011 Q2 | 3,431,077 | 0.60 | Reduce 3.80% | 0.02 | $81.87 | $280,902,000 | SEC |
| 2011 Q1 | 3,566,748 | 0.56 | Reduce 1.85% | 0.01 | $76.22 | $271,858,000 | SEC |
| 2010 Q4 | 3,633,987 | 0.56 | Reduce 21.75% | 0.27 | $74.33 | $270,114,000 | SEC |
| 2010 Q3 | 4,644,013 | 1.22 | Reduce 0.10% | <0.01 | $69.01 | $320,483,000 | SEC |
| 2010 Q2 | 4,648,561 | 0.58 | Buy | 0.58 | $62.74 | $291,651,000 | SEC |