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HighVista Strategies’s Diageo DEO Stock Holding History

HighVista Strategies’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
-42,279
Closed -$4.77M – 178
2016
Q2 		$4.77M Sell
42,279
-2,574
-6% -$278K 0.91% 26
2016
Q1 		$4.84M Buy
44,853
+17,178
+62% +$1.82M 0.91% 25
2015
Q4 		$3.02M Sell
27,675
-18,747
-40% -$2.12M 0.56% 30
2015
Q3 		$5M Buy
46,422
+15,307
+49% +$1.7M 0.95% 24
2015
Q2 		$3.61M Sell
31,115
-343
-1% -$39K 0.62% 79
2015
Q1 		$3.48M Buy
+31,458
New +$3.62M 0.56% 84
2014
Q3 		– Sell
-16,757
Closed -$2.13M – 167
2014
Q2 		$2.13M Buy
+16,757
New +$2.11M 0.3% 83

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

HighVista Strategies's DEO Position: Q3 2016 in Review

HighVista Strategies sold out of Diageo (DEO) in Q3 2016, closing a stake of 42,279 shares — an estimated $4.77M sold.

HighVista Strategies first reported a position in DEO in Q2 2014 and held it in 7 quarters. The position peaked at $5M in Q3 2015. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • HighVista Strategies reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • HighVista Strategies sold 42,279 Diageo shares in Q3 2016, an estimated $4.77M.
  • HighVista Strategies first reported a position in Diageo in Q2 2014 and held it in 7 quarters.
  • HighVista Strategies's Diageo position peaked at $5M in Q3 2015.
  • 662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.