Independent Investors Inc’s Diageo DEO Stock Holding History

Independent Investors Inc’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
2020 Q1	–	Sell	-1,300	Closed	-$218K	–	74
2019 Q4	$218K	Hold	1,300	–	–	0.07%	74
2019 Q3	$212K	Hold	1,300	–	–	0.08%	72
2019 Q2	$224K	Hold	1,300	–	–	0.09%	74
2019 Q1	$212K	Buy	+1,300	New	+$198K	0.08%	72
2018 Q3	–	Sell	-6,400	Closed	-$921K	–	77
2018 Q2	$921K	Sell	6,400 -300	-4%	-$43K	0.36%	52
2018 Q1	$907K	Hold	6,700	–	–	0.36%	56
2017 Q4	$978K	Sell	6,700 -100	-1%	-$13.8K	0.38%	52
2017 Q3	$898K	Hold	6,800	–	–	0.37%	54
2017 Q2	$814K	Sell	6,800 -500	-7%	-$59.5K	0.35%	58
2017 Q1	$843K	Hold	7,300	–	–	0.36%	55
2016 Q4	$758K	Hold	7,300	–	–	0.35%	56
2016 Q3	$847K	Buy	+7,300	New	+$835K	0.39%	53

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Independent Investors Inc's DEO Position: Q1 2020 in Review

Independent Investors Inc sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,300 shares — an estimated $218K sold.

Independent Investors Inc first reported a position in DEO in Q3 2016 and held it in 12 quarters. The position peaked at $978K in Q4 2017. 825 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Independent Investors Inc reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Independent Investors Inc sold 1,300 Diageo shares in Q1 2020, an estimated $218K.
Independent Investors Inc first reported a position in Diageo in Q3 2016 and held it in 12 quarters.
Independent Investors Inc's Diageo position peaked at $978K in Q4 2017.
825 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Independent Investors Inc's 13F filing for Q1 2020, filed 6 Apr 2020.