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HAP Trading’s Diageo DEO Stock Holding History

HAP Trading’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
-20,900
Closed -$8K – 1134
2016
Q2 		$8K Sell
20,900
-27,800
-57% -$3.01M ﹤0.01% 811
2016
Q1 		$37K Sell
48,700
-1,767,100
-97% -$187M ﹤0.01% 565
2015
Q4 		$1M Sell
1,815,800
-943,200
-34% -$106M 0.05% 285
2015
Q3 		$12.8M Buy
2,759,000
+19,800
+0.7% +$2.2M 0.66% 33
2015
Q2 		$7.24M Buy
+2,739,200
New +$312M 0.44% 48

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

HAP Trading's DEO Position: Q1 2016 in Review

HAP Trading sold out of Diageo (DEO) in Q1 2016, closing a stake of 272,456 shares — an estimated $28.8M sold.

HAP Trading first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $129M in Q3 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • HAP Trading reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 272,456 Diageo shares in Q1 2016, an estimated $28.8M.
  • HAP Trading first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
  • HAP Trading's Diageo position peaked at $129M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.