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Emerald Acquisition’s Diageo DEO Stock Holding History

Emerald Acquisition’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 		$17.7M Sell
152,715
-27,180
-15% -$3.11M 0.03% 582
2016
Q2 		$20.3M Buy
+179,895
New +$19.5M 0.04% 587

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Emerald Acquisition's DEO Position: Q3 2016 in Review

Emerald Acquisition reduced its Diageo (DEO) stake by 15% in Q3 2016, selling an estimated $3.11M and leaving 152,715 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #582.

Emerald Acquisition first reported a position in DEO in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.3M in Q2 2016. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Emerald Acquisition held 152,715 shares of Diageo worth $17.7M as of Q3 2016.
  • Emerald Acquisition sold 27,180 Diageo shares in Q3 2016, an estimated $3.11M.
  • Diageo made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #582 holding.
  • Emerald Acquisition first reported a position in Diageo in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diageo position peaked at $20.3M in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.