Academy Capital Management’s Diageo DEO Stock Holding History

Academy Capital Management’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 Q1	–	Sell	-98,045	Closed	-$13.9M	–	39
2018 Q4	$13.9M	Sell	98,045 -507	-0.5%	-$71.3K	3.82%	8
2018 Q3	$14M	Sell	98,552 -1,531	-2%	-$220K	3.49%	14
2018 Q2	$14.4M	Sell	100,083 -795	-0.8%	-$114K	3.58%	13
2018 Q1	$13.7M	Buy	100,878 +654	+0.7%	+$90.9K	3.79%	10
2017 Q4	$14.6M	Sell	100,224 -1,080	-1%	-$149K	4.04%	11
2017 Q3	$13.4M	Sell	101,304 -977	-1%	-$126K	3.77%	12
2017 Q2	$12.3M	Sell	102,281 -1,030	-1%	-$123K	3.38%	14
2017 Q1	$11.9M	Sell	103,311 -1,060	-1%	-$119K	3.25%	12
2016 Q4	$10.8M	Sell	104,371 -352	-0.3%	-$37K	2.95%	15
2016 Q3	$12.2M	Sell	104,723 -116	-0.1%	-$13.3K	3.23%	15
2016 Q2	$11.9M	Sell	104,839 -7,608	-7%	-$823K	3.04%	16
2016 Q1	$12.1M	Sell	112,447 -7,250	-6%	-$767K	2.94%	17
2015 Q4	$13.1M	Sell	119,697 -22,232	-16%	-$2.51M	2.96%	14
2015 Q3	$15.3M	Buy	141,929 +51,057	+56%	+$5.67M	3.03%	12
2015 Q2	$10.5M	Buy	+90,872	New	+$10.3M	2.18%	19

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return