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Argentus Capital Management’s Diageo DEO Stock Holding History

Argentus 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
2016
Q4 		– Sell
-2,935
Closed -$341K – 80
2016
Q3 		$341K Sell
2,935
-793
-21% -$90.7K 0.12% 227
2016
Q2 		$421K Buy
3,728
+646
+21% +$69.9K 0.18% 153
2016
Q1 		$332K Buy
3,082
+906
+42% +$95.8K 0.12% 217
2015
Q4 		$237K Sell
2,176
-6,143
-74% -$693K 0.07% 242
2015
Q3 		$897K Buy
+8,319
New +$924K 0.13% 184

Other funds holding DEO

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

Argentus Capital Management's DEO Position: Q4 2016 in Review

Argentus Capital Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 2,935 shares — an estimated $341K sold.

Argentus Capital Management first reported a position in DEO in Q3 2015 and held it in 5 quarters. The position peaked at $897K in Q3 2015. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Argentus Capital Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,935 Diageo shares in Q4 2016, an estimated $341K.
  • Argentus Capital Management first reported a position in Diageo in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Diageo position peaked at $897K in Q3 2015.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.