JHIU
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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 $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Investors US's DEO Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Diageo (DEO) in Q1 2017, closing a stake of 276,001 shares — an estimated $28.7M sold.

Janus Henderson Investors US first reported a position in DEO in Q2 2013 and held it in 10 quarters. The position peaked at $28.7M in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 276,001 Diageo shares in Q1 2017, an estimated $28.7M.
  • Janus Henderson Investors US first reported a position in Diageo in Q2 2013 and held it in 10 quarters.
  • Janus Henderson Investors US's Diageo position peaked at $28.7M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.