CSM
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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 $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
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