Bowie Capital Management’s Diageo DEO Stock Holding History

Bowie 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
2020 Q2	–	Sell	-3,900	Closed	-$496K	–	41
2020 Q1	$496K	Sell	3,900 -58,300	-94%	-$8.75M	0.13%	37
2019 Q4	$10.5M	Buy	62,200 +14,200	+30%	+$2.31M	2.85%	19
2019 Q3	$7.85M	Hold	48,000	–	–	1.44%	26
2019 Q2	$8.27M	Hold	48,000	–	–	1.67%	24
2019 Q1	$7.85M	Hold	48,000	–	–	2.32%	23
2018 Q4	$6.81M	Buy	48,000 +4,000	+9%	+$563K	1.25%	27
2018 Q3	$6.23M	Buy	44,000 +16,000	+57%	+$2.3M	1.07%	26
2018 Q2	$4.03M	Buy	28,000 +2,000	+8%	+$286K	1.1%	28
2018 Q1	$3.52M	Sell	26,000 -3,000	-10%	-$417K	1.19%	25
2017 Q4	$4.24M	Hold	29,000	–	–	1.78%	21
2017 Q3	$3.83M	Sell	29,000 -1,000	-3%	-$129K	1.27%	22
2017 Q2	$3.6M	Sell	30,000 -1,000	-3%	-$119K	0.96%	23
2017 Q1	$3.58M	Sell	31,000 -2,000	-6%	-$224K	2.48%	21
2016 Q4	$3.43M	Buy	+33,000	New	+$3.47M	1.74%	19

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bowie Capital Management's DEO Position: Q2 2020 in Review

Bowie Capital Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 3,900 shares — an estimated $496K sold.

Bowie Capital Management first reported a position in DEO in Q4 2016 and held it in 14 quarters. The position peaked at $10.5M in Q4 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Bowie Capital Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Bowie Capital Management sold 3,900 Diageo shares in Q2 2020, an estimated $496K.
Bowie Capital Management first reported a position in Diageo in Q4 2016 and held it in 14 quarters.
Bowie Capital Management's Diageo position peaked at $10.5M in Q4 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.