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Harfst & Associates’s Diageo DEO Stock Holding History

Harfst & Associates’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
-50
Closed -$5K – 110
2017
Q2 		$5K Hold
50
– – ﹤0.01% 212
2017
Q1 		$5K Buy
+50
New +$5.61K ﹤0.01% 252
2016
Q1 		– Sell
-50
Closed -$5K – 107
2015
Q4 		$5K Hold
50
– – ﹤0.01% 260
2015
Q3 		$5K Hold
50
– – ﹤0.01% 251
2015
Q2 		$6K Buy
+50
New +$5.69K ﹤0.01% 289

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

Harfst & Associates's DEO Position: Q3 2017 in Review

Harfst & Associates sold out of Diageo (DEO) in Q3 2017, closing a stake of 50 shares — an estimated $5K sold.

Harfst & Associates first reported a position in DEO in Q2 2015 and held it in 5 quarters. The position peaked at $6K in Q2 2015. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Harfst & Associates reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 50 Diageo shares in Q3 2017, an estimated $5K.
  • Harfst & Associates first reported a position in Diageo in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Diageo position peaked at $6K in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.