Forester Capital Management, LTD: DEO position timeline

Forester Capital Management, LTD held 1,115 DEO shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 1,115 shares

   Change vs previous 13F -440 shares

   0.19% of the 13F portfolio, value $134,000.

   13F-HR 0001162044-17-000712 filed by Forester Capital Management, LTD
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 1,555 shares

   Change vs previous 13F -590 shares

   0.22% of the 13F portfolio, value $180,000.

   13F-HR 0001162044-17-000423 filed by Forester Capital Management, LTD
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 2,145 shares

   Change vs previous 13F -330 shares

   0.23% of the 13F portfolio, value $223,000.

   13F-HR 0001162044-17-000136 filed by Forester Capital Management, LTD
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 2,475 shares

   Change vs previous 13F -260 shares

   0.27% of the 13F portfolio, value $287,000.

   13F-HR 0001162044-16-002592 filed by Forester Capital Management, LTD
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 2,735 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $309,000.

   13F-HR 0001162044-16-002226 filed by Forester Capital Management, LTD
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 2,735 shares

   Change vs previous 13F +900 shares

   0.29% of the 13F portfolio, value $302,000.

   13F-HR 0001162044-16-001861 filed by Forester Capital Management, LTD
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 1,835 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $200,000.

   13F-HR 0001162044-16-001471 filed by Forester Capital Management, LTD
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 1,835 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $198,000.

   13F-HR 0001162044-15-001169 filed by Forester Capital Management, LTD
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).