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Evercore Wealth Management’s Diageo DEO Stock Holding History

Evercore Wealth 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
2015
Q4 		– Sell
-18,592
Closed -$2.01M – 1021
2015
Q3 		$2.01M Buy
18,592
+167
+0.9% +$18.6K 0.1% 123
2015
Q2 		$2.14M Sell
18,425
-61,803
-77% -$7.03M 0.1% 130
2015
Q1 		$8.87M Buy
80,228
+3,796
+5% +$437K 0.41% 65
2014
Q4 		$8.71M Sell
76,432
-2,579
-3% -$300K 0.43% 62
2014
Q3 		$9.13M Sell
79,011
-6,187
-7% -$749K 0.46% 64
2014
Q2 		$10.9M Buy
85,198
+3,994
+5% +$503K 0.56% 54
2014
Q1 		$10.1M Sell
81,204
-7,565
-9% -$943K 0.57% 57
2013
Q4 		$11.8M Buy
88,769
+5,650
+7% +$722K 0.65% 54
2013
Q3 		$10.6M Sell
83,119
-1,740
-2% -$218K 0.61% 54
2013
Q2 		$9.73M Buy
+84,859
New +$10.3M 0.55% 57

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 $11.9B AUM 10.84% 1-Year Est. Return

Evercore Wealth Management's DEO Position: Q4 2015 in Review

Evercore Wealth Management sold out of Diageo (DEO) in Q4 2015, closing a stake of 18,592 shares — an estimated $2.01M sold.

Evercore Wealth Management first reported a position in DEO in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q4 2013. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Evercore Wealth Management reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 18,592 Diageo shares in Q4 2015, an estimated $2.01M.
  • Evercore Wealth Management first reported a position in Diageo in Q2 2013 and held it in 10 quarters.
  • Evercore Wealth Management's Diageo position peaked at $11.8M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.