Corbenic Partners’s Diageo DEO Stock Holding History

Corbenic 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
2017 Q4	$64K	Sell	435 -90	-17%	-$12.4K	0.08%	58
2017 Q3	$69K	Buy	525 +90	+21%	+$11.6K	0.09%	59
2017 Q2	$52K	Hold	435	–	–	0.07%	65
2017 Q1	$50K	Hold	435	–	–	0.06%	68
2016 Q4	$45K	Hold	435	–	–	0.05%	71
2016 Q3	$50K	Hold	435	–	–	0.05%	74
2016 Q2	$49K	Hold	435	–	–	0.05%	70
2016 Q1	$47K	Hold	435	–	–	0.05%	65
2015 Q4	$47K	Hold	435	–	–	0.05%	66
2015 Q3	$47K	Hold	435	–	–	0.04%	61
2015 Q2	$50K	Hold	435	–	–	0.04%	50
2015 Q1	$48K	Hold	435	–	–	0.04%	57
2014 Q4	$50K	Buy	+435	New	+$50.6K	0.04%	54

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

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

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

BBHC

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

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

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

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

LCOV

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Corbenic Partners's DEO Position: Q4 2017 in Review

Corbenic Partners reduced its Diageo (DEO) stake by 17% in Q4 2017, selling an estimated $12.4K and leaving 435 shares worth $64K. The position accounts for 0.08% of the portfolio, ranked #58.

Corbenic Partners first reported a position in DEO in Q4 2014 and has held it in 13 quarters since. The position peaked at $69K in Q3 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Corbenic Partners held 435 shares of Diageo worth $64K as of Q4 2017.
Corbenic Partners sold 90 Diageo shares in Q4 2017, an estimated $12.4K.
Diageo made up 0.08% of Corbenic Partners's portfolio in Q4 2017, its #58 holding.
Corbenic Partners first reported a position in Diageo in Q4 2014 and has held it in 13 quarters since.
Corbenic Partners's Diageo position peaked at $69K in Q3 2017.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.