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Columbia Partners Investment Management’s Diageo DEO Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-2,547
Closed -$344K – 170
2018
Q1 		$344K Buy
2,547
+91
+4% +$12.7K 0.04% 202
2017
Q4 		$358K Buy
2,456
+457
+23% +$63K 0.05% 188
2017
Q3 		$264K Buy
+1,999
New +$258K 0.03% 217
2017
Q2 		– Sell
-3,728
Closed -$430K – 256
2017
Q1 		$430K Sell
3,728
-4,095
-52% -$459K 0.05% 222
2016
Q4 		$813K Sell
7,823
-2
-0% -$210 0.07% 252
2016
Q3 		$908K Buy
+7,825
New +$895K 0.07% 245

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 $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $13.1B AUM 15.62% 1-Year Est. Return

Columbia Partners Investment Management's DEO Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Diageo (DEO) in Q2 2018, closing a stake of 2,547 shares — an estimated $344K sold.

Columbia Partners Investment Management first reported a position in DEO in Q3 2016 and held it in 6 quarters. The position peaked at $908K in Q3 2016. 792 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 2,547 Diageo shares in Q2 2018, an estimated $344K.
  • Columbia Partners Investment Management first reported a position in Diageo in Q3 2016 and held it in 6 quarters.
  • Columbia Partners Investment Management's Diageo position peaked at $908K in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.