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Advisory Research’s Diageo DEO Stock Holding History

Advisory Research’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
2018
Q4 		– Sell
-1,568
Closed -$222K – 370
2018
Q3 		$222K Sell
1,568
-236
-13% -$33.9K ﹤0.01% 350
2018
Q2 		$260K Sell
1,804
-953
-35% -$136K ﹤0.01% 353
2018
Q1 		$373K Buy
2,757
+504
+22% +$70.1K 0.01% 329
2017
Q4 		$329K Sell
2,253
-220
-9% -$30.3K 0.01% 369
2017
Q3 		$327K Buy
2,473
+220
+10% +$28.4K 0.01% 391
2017
Q2 		$270K Buy
2,253
+78
+4% +$9.29K ﹤0.01% 403
2017
Q1 		$251K Buy
2,175
+188
+9% +$21.1K ﹤0.01% 390
2016
Q4 		$207K Sell
1,987
-836
-30% -$88K ﹤0.01% 355
2016
Q3 		$328K Hold
2,823
– – 0.01% 233
2016
Q2 		$319K Sell
2,823
-27
-0.9% -$2.92K 0.01% 230
2016
Q1 		$307K Buy
2,850
+464
+19% +$49.1K 0.01% 235
2015
Q4 		$260K Sell
2,386
-1,344
-36% -$152K ﹤0.01% 260
2015
Q3 		$402K Sell
3,730
-673
-15% -$74.8K 0.01% 268
2015
Q2 		$511K Sell
4,403
-942
-18% -$107K 0.01% 284
2015
Q1 		$591K Buy
5,345
+366
+7% +$42.1K 0.01% 286
2014
Q4 		$568K Sell
4,979
-4,122
-45% -$479K 0.01% 294
2014
Q3 		$1.05M Buy
+9,101
New +$1.1M 0.01% 248

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
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

Advisory Research's DEO Position: Q4 2018 in Review

Advisory Research sold out of Diageo (DEO) in Q4 2018, closing a stake of 1,568 shares — an estimated $222K sold.

Advisory Research first reported a position in DEO in Q3 2014 and held it in 17 quarters. The position peaked at $1.05M in Q3 2014. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Advisory Research reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Advisory Research sold 1,568 Diageo shares in Q4 2018, an estimated $222K.
  • Advisory Research first reported a position in Diageo in Q3 2014 and held it in 17 quarters.
  • Advisory Research's Diageo position peaked at $1.05M in Q3 2014.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.