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Horrell Capital Management’s Diageo DEO Stock Holding History

Horrell 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
2016
Q1 		– Sell
-70
Closed -$8K – 187
2015
Q4 		$8K Hold
70
– – 0.01% 136
2015
Q3 		$8K Buy
+70
New +$7.78K 0.01% 150
2014
Q3 		– Sell
-100
Closed -$13K – 322
2014
Q2 		$13K Hold
100
– – 0.01% 239
2014
Q1 		$12K Hold
100
– – 0.01% 225
2013
Q4 		$13K Hold
100
– – 0.01% 220
2013
Q3 		$13K Hold
100
– – 0.01% 215
2013
Q2 		$11K Buy
+100
New +$12.1K 0.01% 228

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Horrell Capital Management's DEO Position: Q1 2016 in Review

Horrell Capital Management sold out of Diageo (DEO) in Q1 2016, closing a stake of 70 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2014. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Horrell Capital Management reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • Horrell Capital Management sold 70 Diageo shares in Q1 2016, an estimated $8K.
  • Horrell Capital Management first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
  • Horrell Capital Management's Diageo position peaked at $13K in Q2 2014.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.