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Convergence Investment Partners’s Diageo DEO Stock Holding History

Convergence Investment Partners’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
-107
Closed -$14K – 465
2018
Q1 		$14K Buy
+107
New +$14.9K ﹤0.01% 652
2014
Q2 		– Sell
-1,695
Closed -$211K – 382
2014
Q1 		$211K Sell
1,695
-434
-20% -$54.1K 0.03% 342
2013
Q4 		$282K Sell
2,129
-425
-17% -$54.3K 0.05% 317
2013
Q3 		$325K Sell
2,554
-645
-20% -$80.7K 0.07% 230
2013
Q2 		$368K Buy
+3,199
New +$387K 0.1% 225

Other funds holding DEO

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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Convergence Investment Partners's DEO Position: Q2 2018 in Review

Convergence Investment Partners sold out of Diageo (DEO) in Q2 2018, closing a stake of 107 shares — an estimated $14K sold.

Convergence Investment Partners first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q2 2013. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • Convergence Investment Partners reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 107 Diageo shares in Q2 2018, an estimated $14K.
  • Convergence Investment Partners first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Diageo position peaked at $368K in Q2 2013.
  • 791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.