Gotham Asset Management’s Diageo DEO Stock Holding History

Gotham Asset 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
2017 Q3	–	Sell	-2,323	Closed	-$278K	–	936
2017 Q2	$278K	Buy	+2,323	New	+$277K	﹤0.01%	844

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Gotham Asset Management's DEO Position: Q3 2017 in Review

Gotham Asset Management sold out of Diageo (DEO) in Q3 2017, closing a stake of 2,323 shares — an estimated $278K sold.

Gotham Asset Management first reported a position in DEO in Q2 2017 and held it in 1 quarter. The position peaked at $278K in Q2 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

Gotham Asset Management reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
Gotham Asset Management sold 2,323 Diageo shares in Q3 2017, an estimated $278K.
Gotham Asset Management first reported a position in Diageo in Q2 2017 and held it in 1 quarter.
Gotham Asset Management's Diageo position peaked at $278K in Q2 2017.
714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.