DF Dent & Co’s Diageo DEO Stock Holding History

DF Dent & Co’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
2019 Q1	–	Sell	-12,175	Closed	-$1.73M	–	222
2018 Q4	$1.73M	Sell	12,175 -351	-3%	-$49.4K	0.04%	101
2018 Q3	$1.77M	Sell	12,526 -913	-7%	-$131K	0.04%	115
2018 Q2	$1.94M	Sell	13,439 -766	-5%	-$110K	0.04%	102
2018 Q1	$1.92M	Buy	14,205 +10,455	+279%	+$1.45M	0.04%	96
2017 Q4	$548K	Buy	+3,750	New	+$517K	0.01%	156

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BBHC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

DF Dent & Co's DEO Position: Q1 2019 in Review

DF Dent & Co sold out of Diageo (DEO) in Q1 2019, closing a stake of 12,175 shares — an estimated $1.73M sold.

DF Dent & Co first reported a position in DEO in Q4 2017 and held it in 5 quarters. The position peaked at $1.94M in Q2 2018. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

DF Dent & Co reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
DF Dent & Co sold 12,175 Diageo shares in Q1 2019, an estimated $1.73M.
DF Dent & Co first reported a position in Diageo in Q4 2017 and held it in 5 quarters.
DF Dent & Co's Diageo position peaked at $1.94M in Q2 2018.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.