Bank Hapoalim BM’s Diageo DEO Stock Holding History

Bank Hapoalim BM’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	-2,250	Closed	-$297K	–	206
2017 Q3	$297K	Sell	2,250 -2,000	-47%	-$258K	0.07%	178
2017 Q2	$509K	Buy	+4,250	New	+$506K	0.12%	121

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

Bank Hapoalim BM's DEO Position: Q4 2017 in Review

Bank Hapoalim BM sold out of Diageo (DEO) in Q4 2017, closing a stake of 2,250 shares — an estimated $297K sold.

Bank Hapoalim BM first reported a position in DEO in Q2 2017 and held it in 2 quarters. The position peaked at $509K in Q2 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Bank Hapoalim BM reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Bank Hapoalim BM sold 2,250 Diageo shares in Q4 2017, an estimated $297K.
Bank Hapoalim BM first reported a position in Diageo in Q2 2017 and held it in 2 quarters.
Bank Hapoalim BM's Diageo position peaked at $509K in Q2 2017.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.