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Buckingham Capital Management (Ohio)’s Diageo DEO Stock Holding History

Buckingham Capital Management (Ohio)’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
Q3 		– Sell
-3,029
Closed -$363K – 141
2017
Q2 		$363K Sell
3,029
-9,522
-76% -$1.13M 0.08% 129
2017
Q1 		$1.45M Sell
12,551
-1,205
-9% -$135K 0.34% 80
2016
Q4 		$1.43M Buy
13,756
+121
+0.9% +$12.7K 0.35% 79
2016
Q3 		$1.58M Sell
13,635
-4
-0% -$457 0.4% 73
2016
Q2 		$1.54M Buy
13,639
+759
+6% +$82.1K 0.41% 73
2016
Q1 		$1.39M Sell
12,880
-369
-3% -$39K 0.38% 80
2015
Q4 		$1.45M Sell
13,249
-657
-5% -$74.1K 0.4% 69
2015
Q3 		$1.5M Buy
13,906
+3,196
+30% +$355K 0.44% 67
2015
Q2 		$1.25M Sell
10,710
-1,189
-10% -$135K 0.35% 83
2015
Q1 		$1.32M Sell
11,899
-2,080
-15% -$239K 0.38% 79
2014
Q4 		$1.59M Sell
13,979
-753
-5% -$87.5K 0.47% 64
2014
Q3 		$1.7M Buy
14,732
+2,673
+22% +$324K 0.53% 56
2014
Q2 		$1.53M Buy
12,059
+165
+1% +$20.8K 0.48% 66
2014
Q1 		$1.48M Buy
11,894
+300
+3% +$37.4K 0.5% 64
2013
Q4 		$1.53M Buy
11,594
+814
+8% +$104K 0.54% 58
2013
Q3 		$1.37M Sell
10,780
-230
-2% -$28.8K 0.56% 56
2013
Q2 		$1.27M Buy
+11,010
New +$1.33M 0.52% 60

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s DEO Position: Q3 2017 in Review

Buckingham Capital Management (Ohio) sold out of Diageo (DEO) in Q3 2017, closing a stake of 3,029 shares — an estimated $363K sold.

Buckingham Capital Management (Ohio) first reported a position in DEO in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q3 2014. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Buckingham Capital Management (Ohio) reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 3,029 Diageo shares in Q3 2017, an estimated $363K.
  • Buckingham Capital Management (Ohio) first reported a position in Diageo in Q2 2013 and held it in 17 quarters.
  • Buckingham Capital Management (Ohio)'s Diageo position peaked at $1.7M in Q3 2014.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.