ACM
DEO icon

Alta Capital Management’s Diageo DEO Stock Holding History

Alta 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
Q1 		– Sell
-10,084
Closed -$1.05M – 87
2016
Q4 		$1.05M Buy
10,084
+134
+1% +$14.1K 0.08% 59
2016
Q3 		$1.15M Buy
9,950
+805
+9% +$92K 0.07% 57
2016
Q2 		$1.03M Buy
9,145
+413
+5% +$44.7K 0.06% 58
2016
Q1 		$942K Buy
8,732
+10
+0.1% +$1.06K 0.06% 59
2015
Q4 		$951K Sell
8,722
-426
-5% -$48.1K 0.08% 60
2015
Q3 		$986K Sell
9,148
-1,185
-11% -$132K 0.08% 62
2015
Q2 		$1.2M Sell
10,333
-441
-4% -$50.2K 0.1% 59
2015
Q1 		$1.19M Buy
10,774
+749
+7% +$86.2K 0.1% 62
2014
Q4 		$1.14M Buy
+10,025
New +$1.17M 0.1% 61

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alta Capital Management's DEO Position: Q1 2017 in Review

Alta Capital Management sold out of Diageo (DEO) in Q1 2017, closing a stake of 10,084 shares — an estimated $1.05M sold.

Alta Capital Management first reported a position in DEO in Q4 2014 and held it in 9 quarters. The position peaked at $1.2M in Q2 2015. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Alta Capital Management reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Alta Capital Management sold 10,084 Diageo shares in Q1 2017, an estimated $1.05M.
  • Alta Capital Management first reported a position in Diageo in Q4 2014 and held it in 9 quarters.
  • Alta Capital Management's Diageo position peaked at $1.2M in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Alta Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.