Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q1 | 121,458 | 0.04 | Reduce 45.29% | 0.04 | $76.22 | $9,258,000 | SEC |
| 2010 Q4 | 222,022 | 0.08 | Reduce 17.16% | 0.02 | $74.33 | $16,503,000 | SEC |
| 2010 Q3 | 268,022 | 0.10 | Add 6.99% | <0.01 | $69.01 | $18,496,000 | SEC |
| 2010 Q2 | 250,522 | 0.10 | Reduce 31.93% | 0.04 | $62.74 | $15,718,000 | SEC |
| 2010 Q1 | 368,013 | 0.14 | $67.45 | $24,822,000 | SEC | ||
| 2009 Q4 | 368,013 | 0.15 | $69.41 | $25,544,000 | SEC | ||
| 2009 Q3 | 368,013 | 0.12 | $61.49 | $22,629,000 | SEC | ||
| 2009 Q2 | 368,013 | 0.13 | Buy | 0.13 | $57.25 | $21,069,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2005 Q3 | 369,900 | 0.10 | Reduce 32.67% | 0.06 | $58.01 | $21,458,000 | SEC |
| 2005 Q2 | 549,400 | 0.18 | $59.30 | $32,579,000 | SEC | ||
| 2005 Q1 | 549,400 | 0.19 | $56.90 | $31,261,000 | SEC | ||
| 2004 Q4 | 549,400 | 0.20 | $57.88 | $31,799,000 | SEC | ||
| 2004 Q3 | 549,400 | 0.19 | $50.43 | $27,706,000 | SEC | ||
| 2004 Q2 | 549,400 | 0.21 | $54.75 | $30,080,000 | SEC | ||
| 2004 Q1 | 549,400 | 0.20 | $52.88 | $29,052,000 | SEC | ||
| 2003 Q4 | 549,400 | 0.20 | $52.86 | $29,041,000 | SEC | ||
| 2003 Q3 | 549,400 | 0.17 | $44.15 | $24,256,000 | SEC | ||
| 2003 Q2 | 549,400 | 0.17 | $43.76 | $24,042,000 | SEC | ||
| 2003 Q1 | 549,400 | 0.19 | Buy | 0.19 | $41.12 | $22,591,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2001 Q4 | 2,697,200 | 1.08 | Reduce 3.27% | 0.04 | $46.27 | $124,799,000 | SEC |
| 2001 Q3 | 2,788,473 | 1.07 | Reduce 12.90% | 0.16 | $41.50 | $115,721,000 | SEC |
| 2001 Q2 | 3,201,473 | 1.21 | Reduce 1.02% | 0.01 | $43.95 | $140,704,000 | SEC |
| 2001 Q1 | 3,234,473 | 1.12 | Reduce 2.77% | 0.03 | $40.45 | $130,835,000 | SEC |
| 2000 Q4 | 3,326,473 | 1.20 | Reduce 7.91% | 0.09 | $44.37 | $147,612,000 | SEC |
| 2000 Q3 | 3,612,300 | 1.14 | Reduce 0.41% | <0.01 | $35.31 | $127,559,000 | SEC |
| 2000 Q2 | 3,627,300 | 1.21 | Reduce 2.00% | 0.02 | $35.56 | $128,995,000 | SEC |
| 2000 Q1 | 3,701,400 | 1.09 | Buy | 1.09 | $30.12 | $111,504,000 | SEC |