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Freshford Capital Management’s Diageo DEO Stock Holding History

Freshford Capital 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
Q3 		– Sell
-140,910
Closed -$16.4M – 24
2015
Q2 		$16.4M Buy
+140,910
New +$16M 2.6% 15

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MG
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Freshford Capital Management's DEO Position: Q3 2015 in Review

Freshford Capital Management sold out of Diageo (DEO) in Q3 2015, closing a stake of 140,910 shares — an estimated $16.4M sold.

Freshford Capital Management first reported a position in DEO in Q2 2015 and held it in 1 quarter. The position peaked at $16.4M in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Freshford Capital Management reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Freshford Capital Management sold 140,910 Diageo shares in Q3 2015, an estimated $16.4M.
  • Freshford Capital Management first reported a position in Diageo in Q2 2015 and held it in 1 quarter.
  • Freshford Capital Management's Diageo position peaked at $16.4M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Freshford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.