ArrowMark Colorado Holdings’s Diageo DEO Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-88,512	Closed	-$12.9M	–	333
2017 Q4	$12.9M	Hold	88,512	–	–	0.13%	152
2017 Q3	$11.7M	Hold	88,512	–	–	0.13%	146
2017 Q2	$10.6M	Hold	88,512	–	–	0.13%	145
2017 Q1	$10.2M	Buy	88,512 +29,642	+50%	+$3.33M	0.14%	134
2016 Q4	$6.12M	Sell	58,870 -17,000	-22%	-$1.79M	0.1%	164
2016 Q3	$8.8M	Hold	75,870	–	–	0.16%	126
2016 Q2	$8.56M	Sell	75,870 -16,630	-18%	-$1.8M	0.17%	124
2016 Q1	$9.98M	Hold	92,500	–	–	0.22%	105
2015 Q4	$10.1M	Buy	+92,500	New	+$10.4M	0.28%	102

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

ArrowMark Colorado Holdings's DEO Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Diageo (DEO) in Q1 2018, closing a stake of 88,512 shares — an estimated $12.9M sold.

ArrowMark Colorado Holdings first reported a position in DEO in Q4 2015 and held it in 9 quarters. The position peaked at $12.9M in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 88,512 Diageo shares in Q1 2018, an estimated $12.9M.
ArrowMark Colorado Holdings first reported a position in Diageo in Q4 2015 and held it in 9 quarters.
ArrowMark Colorado Holdings's Diageo position peaked at $12.9M in Q4 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.