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Crosspoint Capital Strategies’s Diageo DEO Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-207
Closed -$24K – 261
2015
Q4 		$24K Sell
207
-7
-3% -$790 0.01% 558
2015
Q3 		$23K Buy
214
+14
+7% +$1.55K 0.03% 331
2015
Q2 		$23K Hold
200
– – 0.01% 415
2015
Q1 		$22K Sell
200
-9,636
-98% -$1.11M 0.01% 326
2014
Q4 		$1.12M Buy
9,836
+15
+0.2% +$1.74K 0.39% 79
2014
Q3 		$1.13M Buy
9,821
+3,162
+47% +$383K 0.84% 29
2014
Q2 		$812K Buy
6,659
+849
+15% +$107K 0.31% 85
2014
Q1 		$724K Buy
5,810
+80
+1% +$9.97K 0.29% 78
2013
Q4 		$718K Buy
+5,730
New +$732K 0.24% 86

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Crosspoint Capital Strategies's DEO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Diageo (DEO) in Q1 2016, closing a stake of 207 shares — an estimated $24K sold.

Crosspoint Capital Strategies first reported a position in DEO in Q4 2013 and held it in 9 quarters. The position peaked at $1.13M in Q3 2014. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 207 Diageo shares in Q1 2016, an estimated $24K.
  • Crosspoint Capital Strategies first reported a position in Diageo in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Diageo position peaked at $1.13M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.