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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 -$127M – 108
2018
Q2 		$127M 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 $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DEO Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Diageo (DEO) in Q3 2018, closing a stake of 88,169 shares — an estimated $127M sold.

ClearBridge LLC (Maryland) first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $127M in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 88,169 Diageo shares in Q3 2018, an estimated $127M.
  • ClearBridge LLC (Maryland) first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Diageo position peaked at $127M in Q2 2018.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.