GKFF
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George Kaiser Family Foundation’s Diageo DEO Stock Holding History

George Kaiser Family Foundation’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
Q1 		– Sell
-15,000
Closed -$1.56M – 19
2016
Q4 		$1.56M Hold
15,000
– – 0.49% 9
2016
Q3 		$1.74M Buy
+15,000
New +$1.71M 0.39% 9

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

George Kaiser Family Foundation's DEO Position: Q1 2017 in Review

George Kaiser Family Foundation sold out of Diageo (DEO) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.56M sold.

George Kaiser Family Foundation first reported a position in DEO in Q3 2016 and held it in 2 quarters. The position peaked at $1.74M in Q3 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • George Kaiser Family Foundation reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • George Kaiser Family Foundation sold 15,000 Diageo shares in Q1 2017, an estimated $1.56M.
  • George Kaiser Family Foundation first reported a position in Diageo in Q3 2016 and held it in 2 quarters.
  • George Kaiser Family Foundation's Diageo position peaked at $1.74M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on George Kaiser Family Foundation's 13F filing for Q1 2017, filed 10 May 2017.