CGOV Asset Management’s Diageo DEO Stock Holding History

CGOV 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
2018 Q1	$1.91M	Buy	14,122 +1,322	+10%	+$184K	0.11%	28
2017 Q4	$2.34M	Sell	12,800 -200	-2%	-$27.6K	0.09%	30
2017 Q3	$2.15M	Sell	13,000 -2,150	-14%	-$278K	0.08%	29
2017 Q2	$2.36M	Sell	15,150 -1,350	-8%	-$161K	0.09%	29
2017 Q1	$2.54M	Sell	16,500 -2,049	-11%	-$230K	0.09%	30
2016 Q4	$2.59M	Buy	18,549 +999	+6%	+$105K	0.1%	33
2016 Q3	$2.67M	Buy	+17,550	New	+$2.01M	0.1%	33

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

CGOV Asset Management's DEO Position: Q1 2018 in Review

CGOV Asset Management increased its Diageo (DEO) stake by 10% in Q1 2018, buying an estimated $184K and bringing the position to 14,122 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #28.

CGOV Asset Management first reported a position in DEO in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.67M in Q3 2016. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

CGOV Asset Management held 14,122 shares of Diageo worth $1.91M as of Q1 2018.
CGOV Asset Management bought 1,322 Diageo shares in Q1 2018, an estimated $184K.
Diageo made up 0.11% of CGOV Asset Management's portfolio in Q1 2018, its #28 holding.
CGOV Asset Management first reported a position in Diageo in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Diageo position peaked at $2.67M in Q3 2016.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.