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Croft-Leominster’s Diageo DEO Stock Holding History

Croft-Leominster’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 		$1.17M Sell
8,005
-39,159
-83% -$5.4M 1.09% 27
2017
Q3 		$6.23M Sell
47,164
-675
-1% -$87.2K 1.47% 24
2017
Q2 		$5.73M Sell
47,839
-135
-0.3% -$16.1K 1.36% 24
2017
Q1 		$5.54M Buy
+47,974
New +$5.38M 1.31% 27
2016
Q4 		– Sell
-48,539
Closed -$5.11M – 38
2016
Q3 		$5.63M Sell
48,539
-1,753
-3% -$200K 1.4% 29
2016
Q2 		$5.68M Sell
50,292
-336
-0.7% -$36.3K 1.28% 27
2016
Q1 		$5.46M Sell
50,628
-3,633
-7% -$384K 1.24% 30
2015
Q4 		$5.92M Sell
54,261
-1,058
-2% -$119K 1.27% 30
2015
Q3 		$5.96M Buy
55,319
+1,566
+3% +$174K 1.38% 26
2015
Q2 		$6.24M Buy
53,753
+5,009
+10% +$570K 1.2% 31
2015
Q1 		$5.39M Buy
48,744
+39,968
+455% +$4.6M 0.99% 37
2014
Q4 		$1M Buy
8,776
+5,040
+135% +$586K 0.18% 86
2014
Q3 		$431K Buy
+3,736
New +$452K 0.08% 107

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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 $11.9B AUM 10.84% 1-Year Est. Return

Croft-Leominster's DEO Position: Q4 2017 in Review

Croft-Leominster reduced its Diageo (DEO) stake by 83% in Q4 2017, selling an estimated $5.4M and leaving 8,005 shares worth $1.17M. The position accounts for 1.09% of the portfolio, ranked #27.

Croft-Leominster first reported a position in DEO in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.24M in Q2 2015. 774 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • Croft-Leominster held 8,005 shares of Diageo worth $1.17M as of Q4 2017.
  • Croft-Leominster sold 39,159 Diageo shares in Q4 2017, an estimated $5.4M.
  • Diageo made up 1.09% of Croft-Leominster's portfolio in Q4 2017, its #27 holding.
  • Croft-Leominster first reported a position in Diageo in Q3 2014 and has held it in 13 quarters since.
  • Croft-Leominster's Diageo position peaked at $6.24M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.