Circle Road Advisors’s Diageo DEO Stock Holding History

Circle Road Advisors’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
2019 Q2	–	Sell	-26,122	Closed	-$4.27M	–	18
2019 Q1	$4.27M	Buy	+26,122	New	+$3.99M	4.62%	15
2018 Q4	–	Sell	-22,420	Closed	-$3.18M	–	24
2018 Q3	$3.18M	Sell	22,420 -14,447	-39%	-$2.07M	2.88%	14
2018 Q2	$5.31M	Sell	36,867 -12,556	-25%	-$1.8M	4.84%	10
2018 Q1	$6.69M	Sell	49,423 -4,859	-9%	-$676K	5.48%	10
2017 Q4	$7.93M	Buy	+54,282	New	+$7.48M	6.46%	9

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Circle Road Advisors's DEO Position: Q2 2019 in Review

Circle Road Advisors sold out of Diageo (DEO) in Q2 2019, closing a stake of 26,122 shares — an estimated $4.27M sold.

Circle Road Advisors first reported a position in DEO in Q4 2017 and held it in 5 quarters. The position peaked at $7.93M in Q4 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Circle Road Advisors reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Circle Road Advisors sold 26,122 Diageo shares in Q2 2019, an estimated $4.27M.
Circle Road Advisors first reported a position in Diageo in Q4 2017 and held it in 5 quarters.
Circle Road Advisors's Diageo position peaked at $7.93M in Q4 2017.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.