ACM
DEO icon

Alethea Capital Management’s Diageo DEO Stock Holding History

Alethea 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
2017
Q3 		– Sell
-17,593
Closed -$2.11M – 87
2017
Q2 		$2.11M Buy
+17,593
New +$2.1M 2.39% 14

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Alethea Capital Management's DEO Position: Q3 2017 in Review

Alethea Capital Management sold out of Diageo (DEO) in Q3 2017, closing a stake of 17,593 shares — an estimated $2.11M sold.

Alethea Capital Management first reported a position in DEO in Q2 2017 and held it in 1 quarter. The position peaked at $2.11M in Q2 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Alethea Capital Management reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Alethea Capital Management sold 17,593 Diageo shares in Q3 2017, an estimated $2.11M.
  • Alethea Capital Management first reported a position in Diageo in Q2 2017 and held it in 1 quarter.
  • Alethea Capital Management's Diageo position peaked at $2.11M in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.