Isthmus Partners’s Diageo DEO Stock Holding History

Isthmus Partners’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 Q4	–	Sell	-315	Closed	-$45K	–	173
2018 Q3	$45K	Buy	+315	New	+$45.2K	0.01%	187
2015 Q3	–	Sell	-109	Closed	-$13K	–	277
2015 Q2	$13K	Buy	+109	New	+$12.4K	﹤0.01%	237

Other funds holding DEO

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Isthmus Partners's DEO Position: Q4 2018 in Review

Isthmus Partners sold out of Diageo (DEO) in Q4 2018, closing a stake of 315 shares — an estimated $45K sold.

Isthmus Partners first reported a position in DEO in Q2 2015 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 844 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

Isthmus Partners reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 315 Diageo shares in Q4 2018, an estimated $45K.
Isthmus Partners first reported a position in Diageo in Q2 2015 and held it in 2 quarters.
Isthmus Partners's Diageo position peaked at $45K in Q3 2018.
844 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.