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Gabelli & Co Investment Advisers’s Diageo DEO Stock Holding History

Gabelli & Co Investment Advisers’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
-3,100
Closed -$360K – 168
2015
Q2 		$360K Buy
+3,100
New +$353K 0.05% 128

Other funds holding DEO

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gabelli & Co Investment Advisers's DEO Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of Diageo (DEO) in Q3 2015, closing a stake of 3,100 shares — an estimated $360K sold.

Gabelli & Co Investment Advisers first reported a position in DEO in Q2 2015 and held it in 1 quarter. The position peaked at $360K in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Gabelli & Co Investment Advisers reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 3,100 Diageo shares in Q3 2015, an estimated $360K.
  • Gabelli & Co Investment Advisers first reported a position in Diageo in Q2 2015 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Diageo position peaked at $360K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.