CA
DEO icon

Commerzbank Aktiengesellschaft’s Diageo DEO Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-2,017
Closed -$210K – 937
2016
Q4 		$210K Sell
2,017
-466
-19% -$49K ﹤0.01% 884
2016
Q3 		$288K Sell
2,483
-1,246
-33% -$142K ﹤0.01% 733
2016
Q2 		$421K Buy
3,729
+1,171
+46% +$127K ﹤0.01% 724
2016
Q1 		$276K Buy
+2,558
New +$271K ﹤0.01% 893

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DEO Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Diageo (DEO) in Q1 2017, closing a stake of 2,017 shares — an estimated $210K sold.

Commerzbank Aktiengesellschaft first reported a position in DEO in Q1 2016 and held it in 4 quarters. The position peaked at $421K in Q2 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,017 Diageo shares in Q1 2017, an estimated $210K.
  • Commerzbank Aktiengesellschaft first reported a position in Diageo in Q1 2016 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Diageo position peaked at $421K in Q2 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.