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Connable Office Inc’s Diageo DEO Stock Holding History

Connable Office Inc’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
2015
Q4 		– Sell
-2,874
Closed -$310K – 201
2015
Q3 		$310K Hold
2,874
– – 0.09% 118
2015
Q2 		$333K Sell
2,874
-391
-12% -$44.5K 0.09% 119
2015
Q1 		$361K Hold
3,265
– – 0.09% 115
2014
Q4 		$373K Buy
3,265
+25
+0.8% +$2.91K 0.1% 104
2014
Q3 		$374K Sell
3,240
-712
-18% -$86.2K 0.1% 107
2014
Q2 		$503K Sell
3,952
-125
-3% -$15.8K 0.13% 90
2014
Q1 		$508K Hold
4,077
– – 0.14% 90
2013
Q4 		$540K Hold
4,077
– – 0.15% 87
2013
Q3 		$518K Buy
4,077
+100
+3% +$12.5K 0.15% 96
2013
Q2 		$457K Buy
+3,977
New +$481K 0.13% 110

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BBHC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Connable Office Inc's DEO Position: Q4 2015 in Review

Connable Office Inc sold out of Diageo (DEO) in Q4 2015, closing a stake of 2,874 shares — an estimated $310K sold.

Connable Office Inc first reported a position in DEO in Q2 2013 and held it in 10 quarters. The position peaked at $540K in Q4 2013. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Connable Office Inc reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 2,874 Diageo shares in Q4 2015, an estimated $310K.
  • Connable Office Inc first reported a position in Diageo in Q2 2013 and held it in 10 quarters.
  • Connable Office Inc's Diageo position peaked at $540K in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.