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IFC Holdings’s Diageo DEO Stock Holding History

IFC Holdings’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
-7,041
Closed -$1.02M – 76
2017
Q4 		$1.02M Buy
7,041
+1,262
+22% +$174K 0.07% 194
2017
Q3 		$764K Buy
5,779
+36
+0.6% +$4.65K 0.05% 233
2017
Q2 		$686K Buy
5,743
+180
+3% +$21.4K 0.05% 239
2017
Q1 		$647K Buy
5,563
+508
+10% +$57K 0.06% 221
2016
Q4 		$524K Buy
5,055
+597
+13% +$62.8K 0.05% 222
2016
Q3 		$515K Buy
4,458
+1,155
+35% +$132K 0.05% 214
2016
Q2 		$372K Buy
3,303
+883
+36% +$95.5K 0.04% 257
2016
Q1 		$256K Sell
2,420
-85
-3% -$8.99K 0.03% 306
2015
Q4 		$275K Buy
2,505
+163
+7% +$18.4K 0.04% 287
2015
Q3 		$248K Sell
2,342
-1,256
-35% -$140K 0.04% 303
2015
Q2 		$429K Buy
3,598
+61
+2% +$6.94K 0.06% 222
2015
Q1 		$401K Sell
3,537
-165
-4% -$19K 0.06% 230
2014
Q4 		$435K Sell
3,702
-2,553
-41% -$297K 0.07% 213
2014
Q3 		$732K Sell
6,255
-155
-2% -$18.8K 0.13% 138
2014
Q2 		$818K Buy
6,410
+153
+2% +$19.3K 0.15% 132
2014
Q1 		$768K Buy
6,257
+2,379
+61% +$297K 0.16% 126
2013
Q4 		$510K Buy
3,878
+19
+0.5% +$2.43K 0.11% 185
2013
Q3 		$497K Buy
3,859
+353
+10% +$44.2K 0.11% 200
2013
Q2 		$392K Buy
+3,506
New +$424K 0.09% 216

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

IFC Holdings's DEO Position: Q1 2018 in Review

IFC Holdings sold out of Diageo (DEO) in Q1 2018, closing a stake of 7,041 shares — an estimated $1.02M sold.

IFC Holdings first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • IFC Holdings reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 7,041 Diageo shares in Q1 2018, an estimated $1.02M.
  • IFC Holdings first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Diageo position peaked at $1.02M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.