CLM
DEO icon

ClearBridge LLC (Maryland)’s Diageo DEO Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-88,169
Closed -$127K – 108
2018
Q2 		$127K Buy
88,169
+26,530
+43% +$3.8M 2.13% 10
2018
Q1 		$8.35M Buy
61,639
+10,534
+21% +$1.46M 0.19% 132
2017
Q4 		$7.46M Buy
51,105
+11,019
+27% +$1.52M 0.16% 129
2017
Q3 		$5.3M Buy
40,086
+9,276
+30% +$1.2M 0.11% 127
2017
Q2 		$3.69M Hold
30,810
– – 0.08% 126
2017
Q1 		$3.56M Sell
30,810
-2,050
-6% -$230K 0.08% 129
2016
Q4 		$3.42M Sell
32,860
-1,180
-3% -$124K 0.08% 126
2016
Q3 		$3.95M Buy
34,040
+8,780
+35% +$1M 0.08% 127
2016
Q2 		$2.85M Sell
25,260
-3,600
-12% -$389K 0.06% 128
2016
Q1 		$3.11M Sell
28,860
-1,870
-6% -$198K 0.06% 131
2015
Q4 		$3.35M Buy
30,730
+5,080
+20% +$573K 0.06% 126
2015
Q3 		$2.77M Hold
25,650
– – 0.06% 129
2015
Q2 		$2.98M Buy
25,650
+7,200
+39% +$819K 0.05% 127
2015
Q1 		$2.04M Hold
18,450
– – 0.04% 137
2014
Q4 		$2.1M Hold
18,450
– – 0.04% 137
2014
Q3 		$2.13M Hold
18,450
– – 0.04% 137
2014
Q2 		$2.35M Hold
18,450
– – 0.04% 135
2014
Q1 		$2.3M Sell
18,450
-25,750
-58% -$3.21M 0.04% 124
2013
Q4 		$5.85M Hold
44,200
– – 0.11% 108
2013
Q3 		$5.62M Sell
44,200
-28,300
-39% -$3.54M 0.12% 101
2013
Q2 		$8.33M Buy
+72,500
New +$8.77M 0.15% 102

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return