J.M. Hartwell’s Diageo DEO Stock Holding History

J.M. Hartwell’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
2019 Q3	$997K	Buy	6,100 +473	+8%	+$79.1K	0.18%	29
2019 Q2	$970K	Buy	5,627 +127	+2%	+$21.3K	0.18%	29
2019 Q1	$900K	Hold	5,500	–	–	0.16%	32
2018 Q4	$780K	Sell	5,500 -300	-5%	-$42.2K	0.16%	30
2018 Q3	$822K	Hold	5,800	–	–	0.14%	42
2018 Q2	$835K	Buy	5,800 +200	+4%	+$28.6K	0.15%	39
2018 Q1	$758K	Hold	5,600	–	–	0.14%	44
2017 Q4	$818K	Hold	5,600	–	–	0.15%	40
2017 Q3	$740K	Hold	5,600	–	–	0.14%	44
2017 Q2	$671K	Hold	5,600	–	–	0.14%	48
2017 Q1	$647K	Hold	5,600	–	–	0.14%	48
2016 Q4	$582K	Sell	5,600 -200	-3%	-$21K	0.14%	51
2016 Q3	$673K	Hold	5,800	–	–	0.16%	41
2016 Q2	$655K	Hold	5,800	–	–	0.17%	41
2016 Q1	$626K	Hold	5,800	–	–	0.15%	41
2015 Q4	$633K	Sell	5,800 -200	-3%	-$22.6K	0.15%	51
2015 Q3	$647K	Sell	6,000 -200	-3%	-$22.2K	0.15%	44
2015 Q2	$719K	Buy	6,200 +500	+9%	+$56.9K	0.15%	48
2015 Q1	$630K	Buy	5,700 +100	+2%	+$11.5K	0.14%	47
2014 Q4	$639K	Hold	5,600	–	–	0.15%	46
2014 Q3	$646K	Buy	5,600 +100	+2%	+$12.1K	0.15%	49
2014 Q2	$700K	Hold	5,500	–	–	0.14%	49
2014 Q1	$685K	Hold	5,500	–	–	0.14%	45
2013 Q4	$728K	Sell	5,500 -200	-4%	-$25.5K	0.15%	42
2013 Q3	$724K	Hold	5,700	–	–	0.16%	41
2013 Q2	$655K	Buy	+5,700	New	+$689K	0.16%	48

Other funds holding DEO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

J.M. Hartwell's DEO Position: Q3 2019 in Review

J.M. Hartwell increased its Diageo (DEO) stake by 8.4% in Q3 2019, buying an estimated $79.1K and bringing the position to 6,100 shares worth $997K. The position accounts for 0.18% of the portfolio, ranked #29.

J.M. Hartwell first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

J.M. Hartwell held 6,100 shares of Diageo worth $997K as of Q3 2019.
J.M. Hartwell bought 473 Diageo shares in Q3 2019, an estimated $79.1K.
Diageo made up 0.18% of J.M. Hartwell's portfolio in Q3 2019, its #29 holding.
J.M. Hartwell first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.