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Champlain Investment Partners’s Diageo DEO Stock Holding History

Champlain Investment Partners’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
-3,800
Closed -$441K – 129
2016
Q3 		$441K Hold
3,800
– – 0.01% 120
2016
Q2 		$429K Buy
3,800
+500
+15% +$54.1K 0.01% 121
2016
Q1 		$356K Hold
3,300
– – 0.01% 141
2015
Q4 		$360K Hold
3,300
– – 0.01% 128
2015
Q3 		$356K Hold
3,300
– – 0.01% 129
2015
Q2 		$383K Buy
3,300
+300
+10% +$34.1K 0.01% 126
2015
Q1 		$332K Hold
3,000
– – 0.01% 120
2014
Q4 		$342K Buy
3,000
+800
+36% +$93K 0.01% 122
2014
Q3 		$254K Buy
+2,200
New +$266K ﹤0.01% 131

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

Champlain Investment Partners's DEO Position: Q4 2016 in Review

Champlain Investment Partners sold out of Diageo (DEO) in Q4 2016, closing a stake of 3,800 shares — an estimated $441K sold.

Champlain Investment Partners first reported a position in DEO in Q3 2014 and held it in 9 quarters. The position peaked at $441K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Champlain Investment Partners reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 3,800 Diageo shares in Q4 2016, an estimated $441K.
  • Champlain Investment Partners first reported a position in Diageo in Q3 2014 and held it in 9 quarters.
  • Champlain Investment Partners's Diageo position peaked at $441K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.