GA
DEO icon

Geneva Advisors’s Diageo DEO Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.88M Buy
23,991
+2,273
+10% +$271K 0.05% 161
2017
Q1 		$2.51M Sell
21,718
-990
-4% -$111K 0.04% 183
2016
Q4 		$2.36M Sell
22,708
-698
-3% -$73.4K 0.05% 183
2016
Q3 		$2.72M Sell
23,406
-458
-2% -$52.4K 0.05% 165
2016
Q2 		$2.69M Buy
23,864
+301
+1% +$32.5K 0.05% 164
2016
Q1 		$2.54M Buy
23,563
+2,247
+11% +$238K 0.05% 159
2015
Q4 		$2.33M Buy
21,316
+15,706
+280% +$1.77M 0.04% 182
2015
Q3 		$605K Sell
5,610
-306
-5% -$34K 0.01% 358
2015
Q2 		$686K Sell
5,916
-2,400
-29% -$273K 0.01% 370
2015
Q1 		$920K Sell
8,316
-2,567
-24% -$295K 0.02% 324
2014
Q4 		$1.24M Sell
10,883
-752
-6% -$87.4K 0.02% 262
2014
Q3 		$1.34M Buy
11,635
+15
+0.1% +$1.82K 0.03% 254
2014
Q2 		$1.48M Sell
11,620
-281
-2% -$35.4K 0.03% 252
2014
Q1 		$1.48M Buy
11,901
+7
+0.1% +$873 0.03% 246
2013
Q4 		$1.57M Sell
11,894
-151,914
-93% -$19.4M 0.03% 193
2013
Q3 		$20.8M Sell
163,808
-62,033
-27% -$7.76M 0.43% 75
2013
Q2 		$26M Buy
+225,841
New +$27.3M 0.6% 61

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geneva Advisors's DEO Position: Q2 2017 in Review

Geneva Advisors increased its Diageo (DEO) stake by 10% in Q2 2017, buying an estimated $271K and bringing the position to 23,991 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #161.

Geneva Advisors first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $26M in Q2 2013. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Geneva Advisors held 23,991 shares of Diageo worth $2.88M as of Q2 2017.
  • Geneva Advisors bought 2,273 Diageo shares in Q2 2017, an estimated $271K.
  • Diageo made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #161 holding.
  • Geneva Advisors first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Diageo position peaked at $26M in Q2 2013.
  • 685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.