Jefferies Group’s Diageo DEO Stock Holding History

Jefferies Group’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 Q3	–	Sell	-2,100	Closed	-$252K	–	2387
2017 Q2	$252K	Buy	+2,100	New	+$250K	﹤0.01%	1957
2017 Q1	–	Sell	-59,000	Closed	-$6.13M	–	2387
2016 Q4	$6.13M	Buy	59,000 +40,000	+211%	+$4.21M	0.03%	491
2016 Q3	$2.21M	Buy	+19,000	New	+$2.17M	0.01%	881
2016 Q1	–	Sell	-76,500	Closed	-$8.34M	–	2286
2015 Q4	$8.34M	Buy	+76,500	New	+$8.63M	0.05%	313
2015 Q3	–	Sell	-74,700	Closed	-$8.67M	–	2433
2015 Q2	$8.67M	Buy	74,700 +43,500	+139%	+$4.95M	0.04%	337
2015 Q1	$3.45M	Buy	+31,200	New	+$3.59M	0.02%	555
2014 Q3	–	Sell	-4,300	Closed	-$547K	–	2183
2014 Q2	$547K	Buy	+4,300	New	+$542K	﹤0.01%	1186

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's DEO Position: Q1 2020 in Review

Jefferies Group sold out of Diageo (DEO) in Q1 2020, closing a stake of 11,265 shares — an estimated $1.9M sold.

Jefferies Group first reported a position in DEO in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q2 2018. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Jefferies Group reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,265 Diageo shares in Q1 2020, an estimated $1.9M.
Jefferies Group first reported a position in Diageo in Q2 2013 and held it in 18 quarters.
Jefferies Group's Diageo position peaked at $3.1M in Q2 2018.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.