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BlackRock Group’s Diageo DEO Stock Holding History

BlackRock Group’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 		$34.2M Buy
329,013
+100,731
+44% +$10.6M 0.02% 677
2016
Q3 		$26.5M Sell
228,282
-17,530
-7% -$2M 0.01% 729
2016
Q2 		$27.7M Sell
245,812
-16,642
-6% -$1.8M 0.01% 713
2016
Q1 		$28.3M Sell
262,454
-16,842
-6% -$1.78M 0.02% 716
2015
Q4 		$30.5M Sell
279,296
-850
-0.3% -$95.9K 0.02% 695
2015
Q3 		$30.2M Buy
280,146
+4,207
+2% +$467K 0.02% 684
2015
Q2 		$32M Buy
275,939
+864
+0.3% +$98.3K 0.02% 699
2015
Q1 		$30.4M Sell
275,075
-9,939
-3% -$1.14M 0.02% 709
2014
Q4 		$32.5M Buy
285,014
+3,678
+1% +$427K 0.02% 695
2014
Q3 		$32.5M Buy
281,336
+8,448
+3% +$1.02M 0.02% 674
2014
Q2 		$34.7M Buy
272,888
+10,995
+4% +$1.39M 0.02% 657
2014
Q1 		$32.6M Buy
261,893
+26,445
+11% +$3.3M 0.02% 659
2013
Q4 		$31.2M Buy
235,448
+10,896
+5% +$1.39M 0.02% 655
2013
Q3 		$28.5M Buy
224,552
+11,120
+5% +$1.39M 0.02% 677
2013
Q2 		$24.5M Buy
+213,432
New +$25.8M 0.02% 667

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

BlackRock Group's DEO Position: Q4 2016 in Review

BlackRock Group increased its Diageo (DEO) stake by 44% in Q4 2016, buying an estimated $10.6M and bringing the position to 329,013 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #677.

BlackRock Group first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.7M in Q2 2014. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • BlackRock Group held 329,013 shares of Diageo worth $34.2M as of Q4 2016.
  • BlackRock Group bought 100,731 Diageo shares in Q4 2016, an estimated $10.6M.
  • Diageo made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #677 holding.
  • BlackRock Group first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Diageo position peaked at $34.7M in Q2 2014.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.