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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return