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Capital Guardian Trust’s Diageo DEO Stock Holding History

Capital Guardian Trust’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
Q2 		$48.1M Buy
280,193
+6,445
+2% +$1.08M 0.65% 63
2019
Q1 		$44.8M Buy
273,748
+22,970
+9% +$3.5M 0.6% 73
2018
Q4 		$35.6M Buy
250,778
+24,153
+11% +$3.4M 0.57% 73
2018
Q3 		$32.1M Buy
226,625
+16,628
+8% +$2.39M 0.43% 85
2018
Q2 		$30.2M Buy
209,997
+11,724
+6% +$1.68M 0.43% 90
2018
Q1 		$26.9M Buy
198,273
+24,694
+14% +$3.43M 0.38% 93
2017
Q4 		$25.3M Buy
173,579
+173,269
+55,893% +$23.9M 0.36% 100
2017
Q3 		$41K Buy
+310
New +$40.1K ﹤0.01% 206
2017
Q2 		– Sell
-603,530
Closed -$69.8M – 289
2017
Q1 		$69.8M Buy
603,530
+42,904
+8% +$4.81M 0.52% 70
2016
Q4 		$58.3M Buy
560,626
+35,878
+7% +$3.77M 0.46% 81
2016
Q3 		$60.9M Sell
524,748
-10,712
-2% -$1.22M 0.46% 80
2016
Q2 		$60.4M Buy
535,460
+11,799
+2% +$1.28M 0.46% 81
2016
Q1 		$56.5M Buy
523,661
+99,537
+23% +$10.5M 0.43% 87
2015
Q4 		$46.3M Sell
424,124
-13,128
-3% -$1.48M 0.36% 99
2015
Q3 		$47.1M Buy
437,252
+144,871
+50% +$16.1M 0.38% 98
2015
Q2 		$33.9M Buy
292,381
+111,859
+62% +$12.7M 0.24% 121
2015
Q1 		$20M Buy
180,522
+49,784
+38% +$5.73M 0.15% 145
2014
Q4 		$14.9M Buy
130,738
+12,559
+11% +$1.46M 0.1% 153
2014
Q3 		$13.6M Buy
118,179
+4,343
+4% +$526K 0.1% 154
2014
Q2 		$14.5M Buy
113,836
+5,380
+5% +$678K 0.1% 149
2014
Q1 		$13.5M Sell
108,456
-12,484
-10% -$1.56M 0.09% 155
2013
Q4 		$16M Buy
120,940
+18,003
+17% +$2.3M 0.11% 140
2013
Q3 		$13.1M Buy
102,937
+6,868
+7% +$859K 0.09% 148
2013
Q2 		$11M Buy
+96,069
New +$11.6M 0.08% 153

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital Guardian Trust's DEO Position: Q2 2019 in Review

Capital Guardian Trust increased its Diageo (DEO) stake by 2.4% in Q2 2019, buying an estimated $1.08M and bringing the position to 280,193 shares worth $48.1M. The position accounts for 0.65% of the portfolio, ranked #63.

Capital Guardian Trust first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.8M in Q1 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Capital Guardian Trust held 280,193 shares of Diageo worth $48.1M as of Q2 2019.
  • Capital Guardian Trust bought 6,445 Diageo shares in Q2 2019, an estimated $1.08M.
  • Diageo made up 0.65% of Capital Guardian Trust's portfolio in Q2 2019, its #63 holding.
  • Capital Guardian Trust first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • Capital Guardian Trust's Diageo position peaked at $69.8M in Q1 2017.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.