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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 – 985
2016
Q1 		$4.31M Buy
39,938
+18,738
+88% +$1.98M 0.04% 284
2015
Q4 		$2.31M Sell
21,200
-5,200
-20% -$587K 0.02% 379
2015
Q3 		$2.85M Buy
+26,400
New +$2.93M 0.03% 349
2014
Q4 		– Sell
-8,500
Closed -$981K – 1009
2014
Q3 		$981K Buy
8,500
+5,600
+193% +$678K 0.02% 556
2014
Q2 		$369K Buy
+2,900
New +$365K 0.01% 757
2013
Q4 		– Sell
-4,534
Closed -$576K – 919
2013
Q3 		$576K Sell
4,534
-16,720
-79% -$2.09M 0.01% 598
2013
Q2 		$2.44M Buy
+21,254
New +$2.57M 0.04% 231

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HBK Investments's DEO Position: Q2 2016 in Review

HBK Investments sold out of Diageo (DEO) in Q2 2016, closing a stake of 39,938 shares — an estimated $4.31M sold.

HBK Investments first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • HBK Investments reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 39,938 Diageo shares in Q2 2016, an estimated $4.31M.
  • HBK Investments first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Diageo position peaked at $4.31M in Q1 2016.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.