DCLA
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Douglas C. Lane & Associates’s Diageo DEO Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$46M Sell
421,485
-2,527
-0.6% -$285K 1.24% 28
2015
Q3 		$45.7M Buy
424,012
+24,785
+6% +$2.75M 1.3% 25
2015
Q2 		$46.3M Buy
399,227
+24,356
+6% +$2.77M 1.25% 26
2015
Q1 		$41.5M Buy
374,871
+66,290
+21% +$7.63M 1.09% 29
2014
Q4 		$35.2M Buy
308,581
+41,002
+15% +$4.77M 0.95% 41
2014
Q3 		$30.9M Buy
267,579
+38,059
+17% +$4.61M 0.92% 43
2014
Q2 		$29.2M Buy
229,520
+21,165
+10% +$2.67M 0.88% 46
2014
Q1 		$26M Buy
208,355
+14,440
+7% +$1.8M 0.83% 50
2013
Q4 		$25.7M Sell
193,915
-1,263
-0.6% -$161K 0.85% 53
2013
Q3 		$24.8M Buy
195,178
+2,205
+1% +$276K 0.9% 48
2013
Q2 		$22.2M Buy
+192,973
New +$23.3M 0.87% 52

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Douglas C. Lane & Associates's DEO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Diageo (DEO) stake by 0.6% in Q4 2015, selling an estimated $285K and leaving 421,485 shares worth $46M. The position accounts for 1.24% of the portfolio, ranked #28.

Douglas C. Lane & Associates first reported a position in DEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $46.3M in Q2 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Douglas C. Lane & Associates held 421,485 shares of Diageo worth $46M as of Q4 2015.
  • Douglas C. Lane & Associates sold 2,527 Diageo shares in Q4 2015, an estimated $285K.
  • Diageo made up 1.24% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #28 holding.
  • Douglas C. Lane & Associates first reported a position in Diageo in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Diageo position peaked at $46.3M in Q2 2015.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.