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Dynamic Capital Management’s Diageo DEO Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-1,174
Closed -$202K – 47
2019
Q2 		$202K Sell
1,174
-126
-10% -$21.2K 1.01% 41
2019
Q1 		$213K Buy
+1,300
New +$198K 0.77% 42
2018
Q4 		– Sell
-2,821
Closed -$400K – 50
2018
Q3 		$400K Buy
+2,821
New +$405K 0.54% 50
2017
Q4 		– Sell
-7,782
Closed -$1.03M – 252
2017
Q3 		$1.03M Buy
7,782
+3,738
+92% +$483K 0.29% 96
2017
Q2 		$485K Sell
4,044
-5,826
-59% -$694K 0.11% 172
2017
Q1 		$1.14M Buy
9,870
+4,353
+79% +$488K 0.19% 147
2016
Q4 		$573K Sell
5,517
-19,487
-78% -$2.05M 0.06% 312
2016
Q3 		$2.9M Buy
+25,004
New +$2.86M 0.37% 78
2016
Q2 		– Sell
-3,079
Closed -$332K – 421
2016
Q1 		$332K Buy
+3,079
New +$326K 0.12% 229
2015
Q3 		– Sell
-76,561
Closed -$8.88M – 371
2015
Q2 		$8.88M Buy
76,561
+72,292
+1,693% +$8.23M 2.26% 9
2015
Q1 		$472K Sell
4,269
-1,246
-23% -$143K 0.17% 141
2014
Q4 		$629K Sell
5,515
-8,215
-60% -$955K 0.33% 90
2014
Q3 		$1.58M Buy
+13,730
New +$1.66M 0.4% 83
2013
Q4 		– Sell
-4,100
Closed -$521K – 416
2013
Q3 		$521K Sell
4,100
-4,881
-54% -$611K 0.12% 298
2013
Q2 		$1.03M Buy
+8,981
New +$1.09M 0.27% 131

Other funds holding DEO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Dynamic Capital Management's DEO Position: Q3 2019 in Review

Dynamic Capital Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,174 shares — an estimated $202K sold.

Dynamic Capital Management first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $8.88M in Q2 2015. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Dynamic Capital Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 1,174 Diageo shares in Q3 2019, an estimated $202K.
  • Dynamic Capital Management first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
  • Dynamic Capital Management's Diageo position peaked at $8.88M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.