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Delek Group’s Diageo DEO Stock Holding History

Delek Group’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
Q1 		– Sell
-372
Closed -$54K – 251
2017
Q4 		$54K Buy
+372
New +$51.3K ﹤0.01% 260

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Delek Group's DEO Position: Q1 2018 in Review

Delek Group sold out of Diageo (DEO) in Q1 2018, closing a stake of 372 shares — an estimated $54K sold.

Delek Group first reported a position in DEO in Q4 2017 and held it in 1 quarter. The position peaked at $54K in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • Delek Group reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
  • Delek Group sold 372 Diageo shares in Q1 2018, an estimated $54K.
  • Delek Group first reported a position in Diageo in Q4 2017 and held it in 1 quarter.
  • Delek Group's Diageo position peaked at $54K in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.