BW Gestao de Investimentos’s Diageo DEO Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-84,216	Closed	-$11.9M	–	90
2018 Q3	$11.9M	Hold	84,216	–	–	3.25%	7
2018 Q2	$12.1M	Sell	84,216 -9,140	-10%	-$1.31M	2.75%	10
2018 Q1	$12.6M	Sell	93,356 -11,700	-11%	-$1.63M	1.62%	10
2017 Q4	$15.3M	Buy	+105,056	New	+$14.5M	2.21%	8

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BW Gestao de Investimentos's DEO Position: Q4 2018 in Review

BW Gestao de Investimentos sold out of Diageo (DEO) in Q4 2018, closing a stake of 84,216 shares — an estimated $11.9M sold.

BW Gestao de Investimentos first reported a position in DEO in Q4 2017 and held it in 4 quarters. The position peaked at $15.3M in Q4 2017. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

BW Gestao de Investimentos reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 84,216 Diageo shares in Q4 2018, an estimated $11.9M.
BW Gestao de Investimentos first reported a position in Diageo in Q4 2017 and held it in 4 quarters.
BW Gestao de Investimentos's Diageo position peaked at $15.3M in Q4 2017.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.