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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 $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 Institutional Trust's DEO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Diageo (DEO) stake by 54% in Q4 2016, buying an estimated $1.11M and bringing the position to 30,029 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

BlackRock Institutional Trust first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • BlackRock Institutional Trust held 30,029 shares of Diageo worth $3.12M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,544 Diageo shares in Q4 2016, an estimated $1.11M.
  • Diageo made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2894 holding.
  • BlackRock Institutional Trust first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

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