Claybrook Capital’s Diageo DEO Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-209	Closed	-$30K	–	217
2018 Q4	$30K	Buy	+209	New	+$29.4K	0.01%	304

Other funds holding DEO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBHC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSIA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCOV

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

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

Claybrook Capital's DEO Position: Q1 2019 in Review

Claybrook Capital sold out of Diageo (DEO) in Q1 2019, closing a stake of 209 shares — an estimated $30K sold.

Claybrook Capital first reported a position in DEO in Q4 2018 and held it in 1 quarter. The position peaked at $30K in Q4 2018. 876 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Claybrook Capital reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 209 Diageo shares in Q1 2019, an estimated $30K.
Claybrook Capital first reported a position in Diageo in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Diageo position peaked at $30K in Q4 2018.
876 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.