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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 $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return