JWM
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Jacobus Wealth Management’s Diageo DEO Stock Holding History

Jacobus Wealth Management’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
2016
Q4 		– Sell
-1,800
Closed -$209K – 208
2016
Q3 		$209K Buy
1,800
+600
+50% +$68.6K 0.06% 170
2016
Q2 		$135K Sell
1,200
-281
-19% -$30.4K 0.04% 190
2016
Q1 		$160K Hold
1,481
– – 0.05% 222
2015
Q4 		$162K Hold
1,481
– – 0.05% 224
2015
Q3 		$160K Buy
1,481
+29
+2% +$3.22K 0.05% 228
2015
Q2 		$168K Sell
1,452
-268
-16% -$30.5K 0.04% 234
2015
Q1 		$190K Hold
1,720
– – 0.05% 216
2014
Q4 		$196K Buy
+1,720
New +$200K 0.05% 209

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Jacobus Wealth Management's DEO Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 1,800 shares — an estimated $209K sold.

Jacobus Wealth Management first reported a position in DEO in Q4 2014 and held it in 8 quarters. The position peaked at $209K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Jacobus Wealth Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,800 Diageo shares in Q4 2016, an estimated $209K.
  • Jacobus Wealth Management first reported a position in Diageo in Q4 2014 and held it in 8 quarters.
  • Jacobus Wealth Management's Diageo position peaked at $209K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.