Chesapeake Asset Management’s Diageo DEO Stock Holding History

Chesapeake 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
2017 Q4	–	Sell	-2,933	Closed	-$388K	–	67
2017 Q3	$388K	Hold	2,933	–	–	0.35%	52
2017 Q2	$351K	Hold	2,933	–	–	0.33%	51
2017 Q1	$339K	Hold	2,933	–	–	0.28%	65
2016 Q4	$305K	Sell	2,933 -333	-10%	-$35K	0.26%	60
2016 Q3	$379K	Hold	3,266	–	–	0.34%	54
2016 Q2	$369K	Hold	3,266	–	–	0.3%	61
2016 Q1	$352K	Hold	3,266	–	–	0.29%	51
2015 Q4	$356K	Hold	3,266	–	–	0.27%	57
2015 Q3	$352K	Hold	3,266	–	–	0.3%	53
2015 Q2	$379K	Hold	3,266	–	–	0.28%	55
2015 Q1	$361K	Hold	3,266	–	–	0.27%	55
2014 Q4	$373K	Hold	3,266	–	–	0.23%	72
2014 Q3	$377K	Hold	3,266	–	–	0.23%	63
2014 Q2	$416K	Hold	3,266	–	–	0.26%	63
2014 Q1	$407K	Hold	3,266	–	–	0.28%	61
2013 Q4	$432K	Hold	3,266	–	–	0.26%	63
2013 Q3	$415K	Hold	3,266	–	–	0.28%	62
2013 Q2	$375K	Buy	+3,266	New	+$395K	0.27%	61

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

Chesapeake Asset Management's DEO Position: Q4 2017 in Review

Chesapeake Asset Management sold out of Diageo (DEO) in Q4 2017, closing a stake of 2,933 shares — an estimated $388K sold.

Chesapeake Asset Management first reported a position in DEO in Q2 2013 and held it in 18 quarters. The position peaked at $432K in Q4 2013. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Chesapeake Asset Management reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Chesapeake Asset Management sold 2,933 Diageo shares in Q4 2017, an estimated $388K.
Chesapeake Asset Management first reported a position in Diageo in Q2 2013 and held it in 18 quarters.
Chesapeake Asset Management's Diageo position peaked at $432K in Q4 2013.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Chesapeake Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.