Davis Selected Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-666,750
| Closed | -$72.7M | – | 168 |
|
|
2015
Q4 | $72.7M | Sell |
666,750
-40,143
| -6% | -$4.38M | 0.3% | 48 |
|
|
2015
Q3 | $76.2M | Sell |
706,893
-157,582
| -18% | -$17M | 0.32% | 47 |
|
|
2015
Q2 | $100M | Sell |
864,475
-14,523
| -2% | -$1.69M | 0.35% | 41 |
|
|
2015
Q1 | $97.2M | Sell |
878,998
-17,081
| -2% | -$1.89M | 0.33% | 42 |
|
|
2014
Q4 | $102M | Sell |
896,079
-24,004
| -3% | -$2.74M | 0.33% | 45 |
|
|
2014
Q3 | $106M | Sell |
920,083
-20,359
| -2% | -$2.35M | 0.33% | 50 |
|
|
2014
Q2 | $120M | Sell |
940,442
-408,830
| -30% | -$52M | 0.36% | 53 |
|
|
2014
Q1 | $168M | Sell |
1,349,272
-307,575
| -19% | -$38.3M | 0.46% | 48 |
|
|
2013
Q4 | $219M | Sell |
1,656,847
-81,466
| -5% | -$10.8M | 0.54% | 45 |
|
|
2013
Q3 | $221M | Sell |
1,738,313
-161,336
| -8% | -$20.5M | 0.57% | 43 |
|
|
2013
Q2 | $218M | Buy |
+1,899,649
| New | +$218M | 0.55% | 44 |
|