HI
DEO icon

HBK Investments’s Diageo DEO Stock Holding History

HBK Investments’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
Q2 		– Sell
-39,938
Closed -$4.31M – 987
2016
Q1 		$4.31M Buy
39,938
+18,738
+88% +$1.98M 0.07% 284
2015
Q4 		$2.31M Sell
21,200
-5,200
-20% -$587K 0.04% 379
2015
Q3 		$2.85M Buy
+26,400
New +$2.93M 0.05% 349
2014
Q4 		– Sell
-8,500
Closed -$981K – 1011
2014
Q3 		$981K Buy
8,500
+5,600
+193% +$678K 0.03% 556
2014
Q2 		$369K Buy
+2,900
New +$365K 0.01% 757
2013
Q4 		– Sell
-4,534
Closed -$576K – 921
2013
Q3 		$576K Sell
4,534
-16,720
-79% -$2.09M 0.01% 598
2013
Q2 		$2.44M Buy
+21,254
New +$2.57M 0.06% 231

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return