IIC
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Integrated Investment Consultants’s Diageo DEO Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-1,039
Closed -$141K – 293
2018
Q1 		$141K Buy
+1,039
New +$144K 0.06% 248
2017
Q3 		$114K Sell
865
-85
-9% -$11K 0.05% 266
2017
Q2 		$114K Hold
950
– – 0.05% 263
2017
Q1 		$110K Hold
950
– – 0.05% 267
2016
Q4 		$99K Buy
950
+375
+65% +$39.5K 0.05% 275
2016
Q3 		$63K Hold
575
– – 0.03% 359
2016
Q2 		$65K Buy
575
+475
+475% +$51.4K 0.04% 354
2016
Q1 		$11K Buy
+100
New +$10.6K 0.01% 496

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return