Ferris Capital’s Diageo DEO Stock Holding History

Ferris Capital’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 Q2	–	Sell	-405	Closed	-$66K	–	277
2019 Q1	$66K	Hold	405	–	–	0.02%	240
2018 Q4	$57K	Hold	405	–	–	0.03%	239
2018 Q3	$57K	Hold	405	–	–	0.02%	248
2018 Q2	$58K	Hold	405	–	–	0.02%	245
2018 Q1	$55K	Buy	+405	New	+$56.3K	0.02%	272
2017 Q3	–	Sell	-405	Closed	-$49K	–	258
2017 Q2	$49K	Buy	+405	New	+$48.2K	0.02%	255

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Ferris Capital's DEO Position: Q2 2019 in Review

Ferris Capital sold out of Diageo (DEO) in Q2 2019, closing a stake of 405 shares — an estimated $66K sold.

Ferris Capital first reported a position in DEO in Q2 2017 and held it in 6 quarters. The position peaked at $66K in Q1 2019. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Ferris Capital reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 405 Diageo shares in Q2 2019, an estimated $66K.
Ferris Capital first reported a position in Diageo in Q2 2017 and held it in 6 quarters.
Ferris Capital's Diageo position peaked at $66K in Q1 2019.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.