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Chemical Bank’s Diageo DEO Stock Holding History

Chemical Bank’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 		– Sell
-1,985
Closed -$217K – 329
2015
Q4 		$217K Sell
1,985
-700
-26% -$79K 0.03% 309
2015
Q3 		$290K Hold
2,685
– – 0.04% 271
2015
Q2 		$311K Buy
2,685
+530
+25% +$60.3K 0.04% 269
2015
Q1 		$238K Sell
2,155
-500
-19% -$57.6K 0.03% 304
2014
Q4 		$303K Sell
2,655
-3,315
-56% -$385K 0.04% 277
2014
Q3 		$689K Sell
5,970
-555
-9% -$67.2K 0.12% 164
2014
Q2 		$830K Sell
6,525
-6,275
-49% -$791K 0.14% 150
2014
Q1 		$1.59M Buy
12,800
+760
+6% +$94.7K 0.29% 82
2013
Q4 		$1.59M Buy
12,040
+55
+0.5% +$7.03K 0.28% 77
2013
Q3 		$1.52M Buy
11,985
+660
+6% +$82.6K 0.3% 75
2013
Q2 		$1.3M Buy
+11,325
New +$1.37M 0.26% 83

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Chemical Bank's DEO Position: Q1 2016 in Review

Chemical Bank sold out of Diageo (DEO) in Q1 2016, closing a stake of 1,985 shares — an estimated $217K sold.

Chemical Bank first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q1 2014. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Chemical Bank reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • Chemical Bank sold 1,985 Diageo shares in Q1 2016, an estimated $217K.
  • Chemical Bank first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
  • Chemical Bank's Diageo position peaked at $1.59M in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.