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Independent Portfolio Consultants’s Diageo DEO Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$351K Sell
2,928
-62
-2% -$7.38K 0.15% 213
2017
Q1 		$346K Buy
2,990
+191
+7% +$21.4K 0.12% 256
2016
Q4 		$291K Sell
2,799
-215
-7% -$22.6K 0.1% 269
2016
Q3 		$350K Sell
3,014
-265
-8% -$30.3K 0.11% 264
2016
Q2 		$370K Sell
3,279
-80
-2% -$8.65K 0.12% 252
2016
Q1 		$362K Buy
3,359
+280
+9% +$29.6K 0.1% 260
2015
Q4 		$336K Sell
3,079
-4,305
-58% -$486K 0.1% 259
2015
Q3 		$796K Buy
7,384
+485
+7% +$53.9K 0.17% 163
2015
Q2 		$801K Sell
6,899
-1,550
-18% -$176K 0.16% 187
2015
Q1 		$934K Sell
8,449
-410
-5% -$47.2K 0.19% 160
2014
Q4 		$1.01M Buy
8,859
+5,086
+135% +$591K 0.2% 158
2014
Q3 		$435K Buy
3,773
+1,528
+68% +$185K 0.12% 262
2014
Q2 		$286K Buy
2,245
+60
+3% +$7.56K 0.08% 382
2014
Q1 		$272K Sell
2,185
-2,746
-56% -$342K 0.09% 384
2013
Q4 		$653K Sell
4,931
-3,752
-43% -$479K 0.23% 144
2013
Q3 		$1.1M Buy
8,683
+415
+5% +$51.9K 0.44% 41
2013
Q2 		$950K Buy
+8,268
New +$1M 0.43% 40

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Independent Portfolio Consultants's DEO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Diageo (DEO) stake by 2.1% in Q2 2017, selling an estimated $7.38K and leaving 2,928 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #213.

Independent Portfolio Consultants first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.1M in Q3 2013. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Independent Portfolio Consultants held 2,928 shares of Diageo worth $351K as of Q2 2017.
  • Independent Portfolio Consultants sold 62 Diageo shares in Q2 2017, an estimated $7.38K.
  • Diageo made up 0.15% of Independent Portfolio Consultants's portfolio in Q2 2017, its #213 holding.
  • Independent Portfolio Consultants first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Diageo position peaked at $1.1M in Q3 2013.
  • 686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.