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Edmond de Rothschild (Suisse)’s Diageo DEO Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$135K Sell
1,165
-147
-11% -$16.8K 0.04% 233
2016
Q2 		$148K Hold
1,312
– – 0.05% 201
2016
Q1 		$142K Hold
1,312
– – 0.06% 171
2015
Q4 		$143K Sell
1,312
-603
-31% -$68K 0.05% 168
2015
Q3 		$206K Buy
1,915
+915
+92% +$102K 0.07% 151
2015
Q2 		$116K Buy
+1,000
New +$114K 0.04% 202

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
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
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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DEO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Diageo (DEO) stake by 11% in Q3 2016, selling an estimated $16.8K and leaving 1,165 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #233.

Edmond de Rothschild (Suisse) first reported a position in DEO in Q2 2015 and has held it in 6 quarters since. The position peaked at $206K in Q3 2015. 661 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,165 shares of Diageo worth $135K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 147 Diageo shares in Q3 2016, an estimated $16.8K.
  • Diageo made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #233 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Diageo in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Diageo position peaked at $206K in Q3 2015.
  • 661 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.