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CAMG Solamere Management’s Diageo DEO Stock Holding History

CAMG Solamere 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
2018
Q3 		– Sell
-1,705
Closed -$243K – 122
2018
Q2 		$243K Sell
1,705
-865
-34% -$124K 0.12% 113
2018
Q1 		$349K Sell
2,570
-60
-2% -$8.34K 0.16% 109
2017
Q4 		$385K Hold
2,630
– – 0.17% 108
2017
Q3 		$349K Sell
2,630
-20
-0.8% -$2.58K 0.17% 110
2017
Q2 		$319K Sell
2,650
-109
-4% -$13K 0.18% 107
2017
Q1 		$317K Sell
2,759
-1
-0% -$112 0.19% 109
2016
Q4 		$284K Buy
+2,760
New +$290K 0.2% 110

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAMG Solamere Management's DEO Position: Q3 2018 in Review

CAMG Solamere Management sold out of Diageo (DEO) in Q3 2018, closing a stake of 1,705 shares — an estimated $243K sold.

CAMG Solamere Management first reported a position in DEO in Q4 2016 and held it in 7 quarters. The position peaked at $385K in Q4 2017. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • CAMG Solamere Management reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 1,705 Diageo shares in Q3 2018, an estimated $243K.
  • CAMG Solamere Management first reported a position in Diageo in Q4 2016 and held it in 7 quarters.
  • CAMG Solamere Management's Diageo position peaked at $385K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.