CIM
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Cambria Investment Management’s Diageo DEO Stock Holding History

Cambria 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
2019
Q4 		– Sell
-27,680
Closed -$4.53M – 191
2019
Q3 		$4.53M Sell
27,680
-59
-0.2% -$9.87K 0.68% 65
2019
Q2 		$4.78M Sell
27,739
-951
-3% -$160K 0.73% 55
2019
Q1 		$4.69M Sell
28,690
-189
-0.7% -$28.8K 0.73% 49
2018
Q4 		$4.09M Sell
28,879
-933
-3% -$131K 0.69% 48
2018
Q3 		$4.22M Sell
29,812
-662
-2% -$95K 0.62% 74
2018
Q2 		$4.44M Sell
30,474
-4,161
-12% -$596K 0.66% 51
2018
Q1 		$4.69M Sell
34,635
-9,030
-21% -$1.26M 0.68% 50
2017
Q4 		$6.38M Buy
43,665
+8,977
+26% +$1.24M 0.89% 33
2017
Q3 		$4.58M Buy
+34,688
New +$4.48M 0.71% 68

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return