BIT
DEO icon

BlackRock Institutional Trust’s Diageo DEO Stock Holding History

BlackRock Institutional Trust’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 		$3.12M Buy
30,029
+10,544
+54% +$1.11M ﹤0.01% 2894
2016
Q3 		$2.26M Buy
19,485
+591
+3% +$67.6K ﹤0.01% 3003
2016
Q2 		$2.13M Sell
18,894
-4,338
-19% -$469K ﹤0.01% 3007
2016
Q1 		$2.51M Buy
23,232
+3,547
+18% +$375K ﹤0.01% 2956
2015
Q4 		$2.15M Hold
19,685
– – ﹤0.01% 3088
2015
Q3 		$2.12M Sell
19,685
-596
-3% -$66.2K ﹤0.01% 3099
2015
Q2 		$2.35M Hold
20,281
– – ﹤0.01% 3051
2015
Q1 		$2.24M Buy
20,281
+483
+2% +$55.6K ﹤0.01% 3069
2014
Q4 		$2.26M Buy
19,798
+1,625
+9% +$189K ﹤0.01% 3050
2014
Q3 		$2.1M Buy
18,173
+2,621
+17% +$317K ﹤0.01% 3064
2014
Q2 		$1.98M Buy
15,552
+2,275
+17% +$287K ﹤0.01% 3195
2014
Q1 		$1.65M Buy
13,277
+4,309
+48% +$537K ﹤0.01% 3240
2013
Q4 		$1.19M Buy
8,968
+2,198
+32% +$281K ﹤0.01% 3347
2013
Q3 		$860K Sell
6,770
-9,333
-58% -$1.17M ﹤0.01% 3405
2013
Q2 		$1.85M Buy
+16,103
New +$1.95M ﹤0.01% 3118

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return