Bristol Advisors’s Diageo DEO Stock Holding History

Bristol Advisors’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	-4,400	Closed	-$643K	–	52
2017 Q4	$643K	Sell	4,400 -12,500	-74%	-$1.72M	0.4%	41
2017 Q3	$2.23M	Buy	+16,900	New	+$2.18M	2.25%	11

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

Bristol Advisors's DEO Position: Q1 2018 in Review

Bristol Advisors sold out of Diageo (DEO) in Q1 2018, closing a stake of 4,400 shares — an estimated $643K sold.

Bristol Advisors first reported a position in DEO in Q3 2017 and held it in 2 quarters. The position peaked at $2.23M in Q3 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Bristol Advisors reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 4,400 Diageo shares in Q1 2018, an estimated $643K.
Bristol Advisors first reported a position in Diageo in Q3 2017 and held it in 2 quarters.
Bristol Advisors's Diageo position peaked at $2.23M in Q3 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.