JHIU
DEO icon

Janus Henderson Investors US’s Diageo DEO Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-276,001
Closed -$28.7M – 1164
2016
Q4 		$28.7M Buy
+276,001
New +$29M 0.02% 554
2016
Q1 		– Sell
-136
Closed -$15K – 1173
2015
Q4 		$15K Buy
+136
New +$15.3K ﹤0.01% 1204
2015
Q2 		– Sell
-37,851
Closed -$4.18M – 1114
2015
Q1 		$4.18M Buy
37,851
+7,097
+23% +$817K ﹤0.01% 812
2014
Q4 		$3.51M Buy
30,754
+131
+0.4% +$15.2K ﹤0.01% 856
2014
Q3 		$3.53M Buy
30,623
+674
+2% +$81.6K ﹤0.01% 834
2014
Q2 		$3.81M Sell
29,949
-14,436
-33% -$1.82M ﹤0.01% 821
2014
Q1 		$5.53M Buy
44,385
+1,316
+3% +$164K 0.01% 762
2013
Q4 		$5.7M Buy
43,069
+36,067
+515% +$4.61M 0.01% 754
2013
Q3 		$890K Hold
7,002
– – ﹤0.01% 931
2013
Q2 		$805K Buy
+7,002
New +$847K ﹤0.01% 882

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return