Braver Wealth Management’s Diageo DEO Stock Holding History

Braver Wealth 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
2016 Q4	$2.38M	Buy	22,885 +19,360	+549%	+$2.04M	0.39%	74
2016 Q3	$409K	Buy	3,525 +500	+17%	+$57.2K	0.07%	113
2016 Q2	$341K	Hold	3,025	–	–	0.06%	113
2016 Q1	$326K	Buy	+3,025	New	+$320K	0.05%	119

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Braver Wealth Management's DEO Position: Q4 2016 in Review

Braver Wealth Management increased its Diageo (DEO) stake by 549% in Q4 2016, buying an estimated $2.04M and bringing the position to 22,885 shares worth $2.38M. The position accounts for 0.39% of the portfolio, ranked #74.

Braver Wealth Management first reported a position in DEO in Q1 2016 and has held it in 4 quarters since. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Braver Wealth Management held 22,885 shares of Diageo worth $2.38M as of Q4 2016.
Braver Wealth Management bought 19,360 Diageo shares in Q4 2016, an estimated $2.04M.
Diageo made up 0.39% of Braver Wealth Management's portfolio in Q4 2016, its #74 holding.
Braver Wealth Management first reported a position in Diageo in Q1 2016 and has held it in 4 quarters since.
678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.