GI
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Glovista Investments’s Diageo DEO Stock Holding History

Glovista Investments’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
2016
Q3 		– Sell
-2,342
Closed -$264K – 90
2016
Q2 		$264K Buy
+2,342
New +$253K 0.05% 87
2015
Q1 		– Sell
-33,993
Closed -$3.88M – 81
2014
Q4 		$3.88M Buy
+33,993
New +$3.95M 0.5% 25

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Glovista Investments's DEO Position: Q3 2016 in Review

Glovista Investments sold out of Diageo (DEO) in Q3 2016, closing a stake of 2,342 shares — an estimated $264K sold.

Glovista Investments first reported a position in DEO in Q4 2014 and held it in 2 quarters. The position peaked at $3.88M in Q4 2014. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Glovista Investments reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • Glovista Investments sold 2,342 Diageo shares in Q3 2016, an estimated $264K.
  • Glovista Investments first reported a position in Diageo in Q4 2014 and held it in 2 quarters.
  • Glovista Investments's Diageo position peaked at $3.88M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.