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Emerson Investment Management’s Diageo DEO Stock Holding History

Emerson Investment 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
2016
Q1 		$1.83M Buy
16,962
+725
+4% +$76.7K 0.35% 69
2015
Q4 		$1.77M Sell
16,237
-675
-4% -$76.2K 0.35% 69
2015
Q3 		$1.82M Buy
16,912
+315
+2% +$35K 0.36% 68
2015
Q2 		$1.93M Buy
16,597
+285
+2% +$32.4K 0.36% 71
2015
Q1 		$1.8M Buy
16,312
+20
+0.1% +$2.3K 0.33% 77
2014
Q4 		$1.86M Buy
16,292
+655
+4% +$76.1K 0.36% 77
2014
Q3 		$1.8M Buy
15,637
+321
+2% +$38.9K 0.36% 82
2014
Q2 		$1.95M Buy
+15,316
New +$1.93M 0.38% 79

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Emerson Investment Management's DEO Position: Q1 2016 in Review

Emerson Investment Management increased its Diageo (DEO) stake by 4.5% in Q1 2016, buying an estimated $76.7K and bringing the position to 16,962 shares worth $1.83M. The position accounts for 0.35% of the portfolio, ranked #69.

Emerson Investment Management first reported a position in DEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2014. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Emerson Investment Management held 16,962 shares of Diageo worth $1.83M as of Q1 2016.
  • Emerson Investment Management bought 725 Diageo shares in Q1 2016, an estimated $76.7K.
  • Diageo made up 0.35% of Emerson Investment Management's portfolio in Q1 2016, its #69 holding.
  • Emerson Investment Management first reported a position in Diageo in Q2 2014 and has held it in 8 quarters since.
  • Emerson Investment Management's Diageo position peaked at $1.95M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.