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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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Academy Capital Management's DEO Position: Q1 2019 in Review

Academy Capital Management sold out of Diageo (DEO) in Q1 2019, closing a stake of 98,045 shares — an estimated $13.9M sold.

Academy Capital Management first reported a position in DEO in Q2 2015 and held it in 15 quarters. The position peaked at $15.3M in Q3 2015. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Academy Capital Management reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
  • Academy Capital Management sold 98,045 Diageo shares in Q1 2019, an estimated $13.9M.
  • Academy Capital Management first reported a position in Diageo in Q2 2015 and held it in 15 quarters.
  • Academy Capital Management's Diageo position peaked at $15.3M in Q3 2015.
  • 877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Academy Capital Management's 13F filing for Q1 2019, filed 1 May 2019.