BFC
DEO icon

Blue Fin Capital’s Diageo DEO Stock Holding History

Blue Fin Capital’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 		– Sell
-1,843
Closed -$214K – 130
2016
Q3 		$214K Sell
1,843
-80
-4% -$9.15K 0.17% 113
2016
Q2 		$217K Sell
1,923
-40
-2% -$4.33K 0.18% 113
2016
Q1 		$212K Sell
1,963
-80
-4% -$8.46K 0.18% 112
2015
Q4 		$223K Sell
2,043
-230
-10% -$26K 0.17% 117
2015
Q3 		$245K Sell
2,273
-580
-20% -$64.4K 0.19% 113
2015
Q2 		$331K Sell
2,853
-915
-24% -$104K 0.24% 105
2015
Q1 		$417K Sell
3,768
-120
-3% -$13.8K 0.3% 91
2014
Q4 		$444K Sell
3,888
-775
-17% -$90.1K 0.34% 81
2014
Q3 		$538K Buy
4,663
+465
+11% +$56.3K 0.43% 67
2014
Q2 		$534K Hold
4,198
– – 0.43% 69
2014
Q1 		$523K Sell
4,198
-5
-0.1% -$623 0.46% 67
2013
Q4 		$557K Buy
+4,203
New +$537K 0.5% 66

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