Chickasaw Capital Management’s Diageo DEO Stock Holding History

Chickasaw 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
2020 Q1	–	Sell	-1,800	Closed	-$303K	–	78
2019 Q4	$303K	Hold	1,800	–	–	0.01%	71
2019 Q3	$294K	Hold	1,800	–	–	0.01%	72
2019 Q2	$310K	Hold	1,800	–	–	0.01%	70
2019 Q1	$294K	Hold	1,800	–	–	0.01%	69
2018 Q4	$255K	Hold	1,800	–	–	0.01%	75
2018 Q3	$255K	Hold	1,800	–	–	0.01%	96
2018 Q2	$259K	Hold	1,800	–	–	0.01%	93
2018 Q1	$244K	Hold	1,800	–	–	0.01%	93
2017 Q4	$263K	Sell	1,800 -700	-28%	-$96.5K	0.01%	90
2017 Q3	$330K	Hold	2,500	–	–	0.01%	83
2017 Q2	$300K	Hold	2,500	–	–	0.01%	88
2017 Q1	$289K	Hold	2,500	–	–	0.01%	88
2016 Q4	$260K	Hold	2,500	–	–	0.01%	84
2016 Q3	$290K	Hold	2,500	–	–	0.01%	76
2016 Q2	$282K	Hold	2,500	–	–	0.01%	83
2016 Q1	$270K	Hold	2,500	–	–	0.01%	82
2015 Q4	$273K	Hold	2,500	–	–	0.01%	85
2015 Q3	$269K	Hold	2,500	–	–	0.01%	85
2015 Q2	$290K	Hold	2,500	–	–	0.01%	84
2015 Q1	$276K	Hold	2,500	–	–	0.01%	88
2014 Q4	$285K	Buy	2,500 +700	+39%	+$81.4K	0.01%	90
2014 Q3	$208K	Buy	+1,800	New	+$218K	0.01%	93

Other funds holding DEO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Chickasaw Capital Management's DEO Position: Q1 2020 in Review

Chickasaw Capital Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,800 shares — an estimated $303K sold.

Chickasaw Capital Management first reported a position in DEO in Q3 2014 and held it in 22 quarters. The position peaked at $330K in Q3 2017. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Chickasaw Capital Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Chickasaw Capital Management sold 1,800 Diageo shares in Q1 2020, an estimated $303K.
Chickasaw Capital Management first reported a position in Diageo in Q3 2014 and held it in 22 quarters.
Chickasaw Capital Management's Diageo position peaked at $330K in Q3 2017.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.