BNP Paribas Asset Management’s Diageo DEO Stock Holding History

BNP Paribas Asset 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
2018 Q1	–	Sell	-6,937	Closed	-$1.01M	–	932
2017 Q4	$1.01M	Sell	6,937 -882	-11%	-$122K	0.01%	728
2017 Q3	$1.03M	Sell	7,819 -276	-3%	-$35.7K	0.01%	736
2017 Q2	$970K	Buy	8,095 +88	+1%	+$10.5K	0.01%	752
2017 Q1	$925K	Sell	8,007 -298	-4%	-$33.4K	0.01%	769
2016 Q4	$863K	Buy	+8,305	New	+$874K	0.01%	786

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BNP Paribas Asset Management's DEO Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Diageo (DEO) in Q1 2018, closing a stake of 6,937 shares — an estimated $1.01M sold.

BNP Paribas Asset Management first reported a position in DEO in Q4 2016 and held it in 5 quarters. The position peaked at $1.03M in Q3 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

BNP Paribas Asset Management reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 6,937 Diageo shares in Q1 2018, an estimated $1.01M.
BNP Paribas Asset Management first reported a position in Diageo in Q4 2016 and held it in 5 quarters.
BNP Paribas Asset Management's Diageo position peaked at $1.03M in Q3 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.