ID
DEO icon

Integral Derivatives’s Diageo DEO Stock Holding History

Integral Derivatives’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
Q3 		– Hold
0
– – – 1237
2017
Q2 		– Hold
0
– – – 1193
2017
Q1 		– Sell
-2,300
Closed -$258K – 1268
2016
Q4 		$239K Buy
+2,300
New +$242K 0.06% 950
2016
Q3 		– Sell
-6,600
Closed -$755K – 1090
2016
Q2 		$745K Buy
+6,600
New +$714K 0.31% 493
2015
Q4 		– Sell
-3,925
Closed -$423K – 1155
2015
Q3 		$423K Sell
3,925
-11,375
-74% -$1.26M 0.1% 751
2015
Q2 		$1.77M Buy
+15,300
New +$1.74M 0.47% 353
2014
Q4 		– Hold
0
– – – 1468
2014
Q3 		– Hold
0
– – – 1490

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return