CA
DEO icon

CapWealth Advisors’s Diageo DEO Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-8
Closed -$1K – 139
2016
Q3 		$1K Buy
+8
New +$915 ﹤0.01% 277
2014
Q4 		– Sell
-100
Closed -$12K – 136
2014
Q3 		$12K Hold
100
– – ﹤0.01% 220
2014
Q2 		$13K Hold
100
– – ﹤0.01% 222
2014
Q1 		$12K Buy
+100
New +$12.5K ﹤0.01% 229
2013
Q3 		– Sell
-10
Closed -$1K – 441
2013
Q2 		$1K Buy
+10
New +$1.21K ﹤0.01% 414

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

CapWealth Advisors's DEO Position: Q4 2016 in Review

CapWealth Advisors sold out of Diageo (DEO) in Q4 2016, closing a stake of 8 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • CapWealth Advisors reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 8 Diageo shares in Q4 2016, an estimated $1K.
  • CapWealth Advisors first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's Diageo position peaked at $13K in Q2 2014.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.