DLHL
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Donald L. Hagan LLC’s Diageo DEO Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-300
Closed -$32K – 144
2016
Q1 		$32K Buy
+300
New +$31.7K 0.03% 155
2015
Q4 		– Sell
-300
Closed -$32K – 132
2015
Q3 		$32K Buy
+300
New +$33.3K 0.03% 169

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Donald L. Hagan LLC's DEO Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Diageo (DEO) in Q2 2016, closing a stake of 300 shares — an estimated $32K sold.

Donald L. Hagan LLC first reported a position in DEO in Q3 2015 and held it in 2 quarters. The position peaked at $32K in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 300 Diageo shares in Q2 2016, an estimated $32K.
  • Donald L. Hagan LLC first reported a position in Diageo in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Diageo position peaked at $32K in Q1 2016.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.