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CKW Financial Group’s Diageo DEO Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-182
Closed -$21K – 194
2015
Q2 		$21K Hold
182
– – 0.01% 200
2015
Q1 		$20K Hold
182
– – 0.01% 215
2014
Q4 		$21K Hold
182
– – 0.01% 195
2014
Q3 		$21K Hold
182
– – 0.01% 193
2014
Q2 		$24K Hold
182
– – 0.01% 180
2014
Q1 		$22K Hold
182
– – 0.01% 213
2013
Q4 		$24K Buy
+182
New +$23.2K 0.01% 186

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

CKW Financial Group's DEO Position: Q3 2015 in Review

CKW Financial Group sold out of Diageo (DEO) in Q3 2015, closing a stake of 182 shares — an estimated $21K sold.

CKW Financial Group first reported a position in DEO in Q4 2013 and held it in 7 quarters. The position peaked at $24K in Q2 2014. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • CKW Financial Group reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 182 Diageo shares in Q3 2015, an estimated $21K.
  • CKW Financial Group first reported a position in Diageo in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Diageo position peaked at $24K in Q2 2014.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.