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Bluefin Capital Management’s Diageo DEO Stock Holding History

Bluefin Capital Management’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
-2,100
Closed -$277K – 502
2017
Q3 		$277K Buy
2,100
+200
+11% +$25.8K 0.03% 280
2017
Q2 		$228K Sell
1,900
-1,000
-34% -$119K 0.02% 321
2017
Q1 		$335K Sell
2,900
-1,223
-30% -$137K 0.04% 240
2016
Q4 		$429K Buy
+4,123
New +$434K 0.03% 240
2016
Q3 		– Sell
-6,347
Closed -$716K – 470
2016
Q2 		$716K Buy
+6,347
New +$686K 0.07% 171

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Bluefin Capital Management's DEO Position: Q4 2017 in Review

Bluefin Capital Management sold out of Diageo (DEO) in Q4 2017, closing a stake of 2,100 shares — an estimated $277K sold.

Bluefin Capital Management first reported a position in DEO in Q2 2016 and held it in 5 quarters. The position peaked at $716K in Q2 2016. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • Bluefin Capital Management reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 2,100 Diageo shares in Q4 2017, an estimated $277K.
  • Bluefin Capital Management first reported a position in Diageo in Q2 2016 and held it in 5 quarters.
  • Bluefin Capital Management's Diageo position peaked at $716K in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.