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Calvert Investment Management’s Diageo DEO Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-5,702
Closed -$593K – 169
2016
Q4 		$593K Sell
5,702
-36
-0.6% -$3.79K 0.02% 510
2016
Q3 		$666K Sell
5,738
-441
-7% -$50.4K 0.02% 479
2016
Q2 		$697K Hold
6,179
– – 0.03% 428
2016
Q1 		$667K Hold
6,179
– – 0.03% 414
2015
Q4 		$674K Sell
6,179
-76
-1% -$8.57K 0.03% 379
2015
Q3 		$674K Hold
6,255
– – 0.03% 300
2015
Q2 		$726K Buy
6,255
+3,050
+95% +$347K 0.03% 294
2015
Q1 		$354K Hold
3,205
– – 0.02% 454
2014
Q4 		$366K Buy
3,205
+81
+3% +$9.41K 0.03% 412
2014
Q3 		$361K Sell
3,124
-2,954
-49% -$358K 0.03% 394
2014
Q2 		$774K Buy
6,078
+147
+2% +$18.5K 0.05% 192
2014
Q1 		$739K Buy
5,931
+40
+0.7% +$4.99K 0.05% 192
2013
Q4 		$780K Hold
5,891
– – 0.06% 192
2013
Q3 		$749K Hold
5,891
– – 0.09% 173
2013
Q2 		$677K Buy
+5,891
New +$713K 0.09% 171

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calvert Investment Management's DEO Position: Q1 2017 in Review

Calvert Investment Management sold out of Diageo (DEO) in Q1 2017, closing a stake of 5,702 shares — an estimated $593K sold.

Calvert Investment Management first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $780K in Q4 2013. 680 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Calvert Investment Management reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,702 Diageo shares in Q1 2017, an estimated $593K.
  • Calvert Investment Management first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Diageo position peaked at $780K in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.