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Highbridge Capital Management’s Diageo DEO Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-235,000
Closed -$34.3M – 1281
2017
Q4 		$34.3M Sell
235,000
-250,000
-52% -$34.5M 0.61% 21
2017
Q3 		$64.1M Buy
485,000
+250,000
+106% +$32.3M 0.96% 11
2017
Q2 		$28.2M Buy
+235,000
New +$28M 0.42% 51

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Highbridge Capital Management's DEO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Diageo (DEO) in Q4 2017, closing a stake of 27,500 shares — an estimated $3.79M sold.

Highbridge Capital Management first reported a position in DEO in Q2 2017 and held it in 2 quarters. The position peaked at $9.53M in Q2 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • Highbridge Capital Management reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 27,500 Diageo shares in Q4 2017, an estimated $3.79M.
  • Highbridge Capital Management first reported a position in Diageo in Q2 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Diageo position peaked at $9.53M in Q2 2017.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.