Alexandria Capital’s Diageo DEO Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-250	Closed	-$33K	–	299
2017 Q3	$33K	Hold	250	–	–	0.01%	289
2017 Q2	$30K	Hold	250	–	–	0.01%	299
2017 Q1	$29K	Hold	250	–	–	0.01%	301
2016 Q4	$26K	Sell	250 -150	-38%	-$15.8K	0.01%	315
2016 Q3	$46K	Buy	400 +150	+60%	+$17.1K	0.01%	249
2016 Q2	$28K	Hold	250	–	–	0.01%	308
2016 Q1	$27K	Hold	250	–	–	﹤0.01%	311
2015 Q4	$27K	Buy	+250	New	+$28.2K	0.01%	326

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Alexandria Capital's DEO Position: Q4 2017 in Review

Alexandria Capital sold out of Diageo (DEO) in Q4 2017, closing a stake of 250 shares — an estimated $33K sold.

Alexandria Capital first reported a position in DEO in Q4 2015 and held it in 8 quarters. The position peaked at $46K in Q3 2016. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Alexandria Capital reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 250 Diageo shares in Q4 2017, an estimated $33K.
Alexandria Capital first reported a position in Diageo in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Diageo position peaked at $46K in Q3 2016.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.