Catawba Capital Management’s Diageo DEO Stock Holding History

Catawba Capital 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
2018 Q2	$673K	Hold	4,671	–	–	0.16%	114
2018 Q1	$633K	Hold	4,671	–	–	0.15%	111
2017 Q4	$682K	Buy	4,671 +100	+2%	+$13.8K	0.15%	119
2017 Q3	$604K	Sell	4,571 -975	-18%	-$126K	0.14%	130
2017 Q2	$665K	Buy	5,546 +1,120	+25%	+$133K	0.15%	131
2017 Q1	$512K	Buy	+4,426	New	+$497K	0.11%	159

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Catawba Capital Management's DEO Position: Q2 2018 in Review

Catawba Capital Management held its Diageo (DEO) position steady in Q2 2018 at 4,671 shares worth $673K. The position accounts for 0.16% of the portfolio, ranked #114.

Catawba Capital Management first reported a position in DEO in Q1 2017 and has held it in 6 quarters since. The position peaked at $682K in Q4 2017. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

Catawba Capital Management held 4,671 shares of Diageo worth $673K as of Q2 2018.
Catawba Capital Management left its Diageo share count unchanged in Q2 2018.
Diageo made up 0.16% of Catawba Capital Management's portfolio in Q2 2018, its #114 holding.
Catawba Capital Management first reported a position in Diageo in Q1 2017 and has held it in 6 quarters since.
Catawba Capital Management's Diageo position peaked at $682K in Q4 2017.
791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.