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Greystone Investment Management’s Diageo DEO Stock Holding History

Greystone Investment 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
Q2 		– Sell
-10,680
Closed -$1.23M – 52
2017
Q1 		$1.23M Sell
10,680
-24,475
-70% -$2.75M 0.6% 33
2016
Q4 		$3.65M Sell
35,155
-20,280
-37% -$2.13M 1.9% 21
2016
Q3 		$6.43M Sell
55,435
-8,430
-13% -$964K 3.26% 13
2016
Q2 		$7.21M Buy
63,865
+275
+0.4% +$29.7K 3.25% 11
2016
Q1 		$6.86M Buy
63,590
+690
+1% +$73K 2.91% 14
2015
Q4 		$6.86M Sell
62,900
-2,575
-4% -$291K 2.89% 12
2015
Q3 		$7.06M Buy
65,475
+790
+1% +$87.8K 2.92% 13
2015
Q2 		$7.51M Buy
64,685
+265
+0.4% +$30.2K 2.83% 15
2015
Q1 		$7.12M Buy
64,420
+320
+0.5% +$36.8K 2.74% 17
2014
Q4 		$7.31M Buy
64,100
+31,695
+98% +$3.68M 2.78% 17
2014
Q3 		$3.74M Buy
+32,405
New +$3.92M 1.47% 27

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

Greystone Investment Management's DEO Position: Q2 2017 in Review

Greystone Investment Management sold out of Diageo (DEO) in Q2 2017, closing a stake of 10,680 shares — an estimated $1.23M sold.

Greystone Investment Management first reported a position in DEO in Q3 2014 and held it in 11 quarters. The position peaked at $7.51M in Q2 2015. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Greystone Investment Management reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Greystone Investment Management sold 10,680 Diageo shares in Q2 2017, an estimated $1.23M.
  • Greystone Investment Management first reported a position in Diageo in Q3 2014 and held it in 11 quarters.
  • Greystone Investment Management's Diageo position peaked at $7.51M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.