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Carnick & Kubik’s Diageo DEO Stock Holding History

Carnick & Kubik’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
Q1 		$32K Buy
+300
New +$31.7K 0.01% 710
2015
Q4 		– Sell
-300
Closed -$32.3K – 164
2015
Q3 		$32.3K Buy
+300
New +$33.3K 0.02% 228

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Carnick & Kubik's DEO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Diageo (DEO) in Q1 2016: 300 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DEO as recently as Q3 2015.

Carnick & Kubik first reported a position in DEO in Q3 2015 and has held it in 2 quarters since. The position peaked at $32.3K in Q3 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Carnick & Kubik held 300 shares of Diageo worth $32K as of Q1 2016.
  • Diageo was a new Carnick & Kubik position in Q1 2016.
  • Diageo made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #710 holding.
  • Carnick & Kubik first reported a position in Diageo in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Diageo position peaked at $32.3K in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.