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Capstone Asset Management’s Diageo DEO Stock Holding History

Capstone Asset 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
Q2 		$2.48M Buy
20,698
+840
+4% +$100K 0.07% 335
2017
Q1 		$2.29M Buy
19,858
+240
+1% +$26.9K 0.06% 361
2016
Q4 		$2.04M Buy
19,618
+320
+2% +$33.7K 0.06% 380
2016
Q3 		$2.24M Buy
19,298
+340
+2% +$38.9K 0.06% 348
2016
Q2 		$2.14M Sell
18,958
-38,560
-67% -$4.17M 0.06% 358
2016
Q1 		$6.2M Buy
57,518
+3,940
+7% +$417K 0.18% 141
2015
Q4 		$5.84M Sell
53,578
-1,343
-2% -$152K 0.17% 143
2015
Q3 		$5.92M Buy
54,921
+2,735
+5% +$304K 0.18% 129
2015
Q2 		$6.06M Buy
52,186
+21,965
+73% +$2.5M 0.17% 151
2015
Q1 		$3.34M Buy
30,221
+450
+2% +$51.8K 0.09% 265
2014
Q4 		$3.4M Buy
29,771
+14,230
+92% +$1.65M 0.1% 261
2014
Q3 		$1.79M Sell
15,541
-1,170
-7% -$142K 0.06% 360
2014
Q2 		$2.13M Buy
16,711
+20
+0.1% +$2.52K 0.07% 327
2014
Q1 		$2.08M Buy
16,691
+1,020
+7% +$127K 0.06% 349
2013
Q4 		$2.08M Sell
15,671
-600
-4% -$76.6K 0.06% 371
2013
Q3 		$2.07M Buy
16,271
+1,210
+8% +$151K 0.05% 433
2013
Q2 		$1.73M Buy
+15,061
New +$1.82M 0.05% 468

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Capstone Asset Management's DEO Position: Q2 2017 in Review

Capstone Asset Management increased its Diageo (DEO) stake by 4.2% in Q2 2017, buying an estimated $100K and bringing the position to 20,698 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #335.

Capstone Asset Management first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.2M in Q1 2016. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Capstone Asset Management held 20,698 shares of Diageo worth $2.48M as of Q2 2017.
  • Capstone Asset Management bought 840 Diageo shares in Q2 2017, an estimated $100K.
  • Diageo made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #335 holding.
  • Capstone Asset Management first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Diageo position peaked at $6.2M in Q1 2016.
  • 685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.