ARTA
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A.R.T. Advisors’s Diageo DEO Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-17,370
Closed -$2.84M – 1416
2019
Q3 		$2.84M Buy
17,370
+4,700
+37% +$786K 0.14% 171
2019
Q2 		$2.18M Buy
12,670
+7,400
+140% +$1.24M 0.12% 219
2019
Q1 		$862K Sell
5,270
-1,000
-16% -$153K 0.05% 534
2018
Q4 		$889K Sell
6,270
-5,430
-46% -$764K 0.06% 482
2018
Q3 		$1.66M Buy
+11,700
New +$1.68M 0.08% 363
2018
Q1 		– Sell
-19,600
Closed -$2.86M – 1554
2017
Q4 		$2.86M Sell
19,600
-2,400
-11% -$331K 0.13% 244
2017
Q3 		$2.91M Buy
22,000
+20,200
+1,122% +$2.61M 0.15% 177
2017
Q2 		$215K Buy
+1,800
New +$214K 0.01% 1130
2016
Q3 		– Sell
-19,032
Closed -$2.15M – 766
2016
Q2 		$2.15M Buy
19,032
+9,500
+100% +$1.03M 0.11% 292
2016
Q1 		$1.03M Buy
9,532
+7,300
+327% +$772K 0.05% 575
2015
Q4 		$243K Buy
+2,232
New +$252K 0.01% 1143
2015
Q3 		– Sell
-8,640
Closed -$1M – 1404
2015
Q2 		$1M Sell
8,640
-15,027
-63% -$1.71M 0.03% 728
2015
Q1 		$2.62M Sell
23,667
-2,206
-9% -$254K 0.09% 301
2014
Q4 		$2.95M Buy
+25,873
New +$3.01M 0.11% 257
2014
Q1 		– Sell
-13,560
Closed -$1.79M – 1367
2013
Q4 		$1.79M Buy
+13,560
New +$1.73M 0.1% 316

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.R.T. Advisors's DEO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Diageo (DEO) in Q4 2019, closing a stake of 17,370 shares — an estimated $2.84M sold.

A.R.T. Advisors first reported a position in DEO in Q4 2013 and held it in 15 quarters. The position peaked at $2.95M in Q4 2014. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 17,370 Diageo shares in Q4 2019, an estimated $2.84M.
  • A.R.T. Advisors first reported a position in Diageo in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Diageo position peaked at $2.95M in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.