Cohen Capital Management’s Diageo DEO Stock Holding History

Cohen Capital Management’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
2017 Q2	–	Sell	-118	Closed	-$14K	–	169
2017 Q1	$14K	Buy	+118	New	+$13.2K	﹤0.01%	221

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Cohen Capital Management's DEO Position: Q2 2017 in Review

Cohen Capital Management sold out of Diageo (DEO) in Q2 2017, closing a stake of 118 shares — an estimated $14K sold.

Cohen Capital Management first reported a position in DEO in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

Cohen Capital Management reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 118 Diageo shares in Q2 2017, an estimated $14K.
Cohen Capital Management first reported a position in Diageo in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Diageo position peaked at $14K in Q1 2017.
686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.