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Gratry & Company’s Diageo DEO Stock Holding History

Gratry & Company’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
2018
Q1 		$1.59M Sell
11,734
-2,508
-18% -$349K 2.2% 20
2017
Q4 		$2.08M Sell
14,242
-1,920
-12% -$265K 2.51% 13
2017
Q3 		$2.13M Buy
16,162
+867
+6% +$112K 2.61% 12
2017
Q2 		$1.83M Sell
15,295
-450
-3% -$53.6K 2.25% 20
2017
Q1 		$1.82M Sell
15,745
-8,855
-36% -$994K 2.23% 23
2016
Q4 		$2.56M Sell
24,600
-4,175
-15% -$439K 2.25% 23
2016
Q3 		$3.34M Buy
+28,775
New +$3.29M 2.6% 20
2015
Q2 		– Sell
-35,851
Closed -$3.96M – 57
2015
Q1 		$3.96M Sell
35,851
-17,289
-33% -$1.99M 2.14% 26
2014
Q4 		$7.04M Buy
53,140
+16,056
+43% +$1.87M 2.31% 24
2014
Q3 		$4.28M Sell
37,084
-11,293
-23% -$1.37M 2.24% 25
2014
Q2 		$6.16M Sell
48,377
-4,065
-8% -$512K 2.42% 26
2014
Q1 		$6.53M Sell
52,442
-698
-1% -$87K 2.35% 24
2013
Q4 		$7.04M Buy
53,140
+236
+0.4% +$30.1K 2.31% 24
2013
Q3 		$6.72M Buy
52,904
+596
+1% +$74.6K 2.37% 24
2013
Q2 		$6.01M Buy
+52,308
New +$6.33M 2.34% 25

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Gratry & Company's DEO Position: Q1 2018 in Review

Gratry & Company reduced its Diageo (DEO) stake by 18% in Q1 2018, selling an estimated $349K and leaving 11,734 shares worth $1.59M. The position accounts for 2.2% of the portfolio, ranked #20.

Gratry & Company first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.04M in Q4 2014. 793 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • Gratry & Company held 11,734 shares of Diageo worth $1.59M as of Q1 2018.
  • Gratry & Company sold 2,508 Diageo shares in Q1 2018, an estimated $349K.
  • Diageo made up 2.2% of Gratry & Company's portfolio in Q1 2018, its #20 holding.
  • Gratry & Company first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
  • Gratry & Company's Diageo position peaked at $7.04M in Q4 2014.
  • 793 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.