Diageo shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $184M | 1.5M | 125.84 |
| 2012-12-31 | $179M | 1.5M | 116.58 |
| 2012-09-30 | $186M | 1.7M | 112.73 |
| 2012-06-30 | $172M | 1.7M | 103.07 |
| 2012-03-31 | $170M | 1.8M | 96.50 |
| 2011-12-31 | $149M | 1.7M | 87.42 |
| 2011-09-30 | $141M | 1.9M | 75.93 |
| 2011-06-30 | $148M | 1.8M | 81.87 |
| 2011-03-31 | $140M | 1.8M | 76.22 |
| 2010-12-31 | $134M | 1.8M | 74.33 |
More positions owned by Schafer Cullen Capital Management
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