KT
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Kanaly Trust’s Diageo DEO Stock Holding History

Kanaly Trust’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 		$85K Sell
818
-34
-4% -$3.58K 0.02% 231
2016
Q3 		$99K Buy
852
+96
+13% +$11K 0.02% 206
2016
Q2 		$85K Buy
756
+135
+22% +$14.6K 0.02% 230
2016
Q1 		$67K Sell
621
-156
-20% -$16.5K 0.01% 251
2015
Q4 		$85K Sell
777
-42
-5% -$4.74K 0.02% 224
2015
Q3 		$88K Buy
819
+595
+266% +$66.1K 0.02% 216
2015
Q2 		$26K Buy
224
+136
+155% +$15.5K 0.01% 420
2015
Q1 		$10K Sell
88
-4,671
-98% -$538K ﹤0.01% 459
2014
Q4 		$543K Sell
4,759
-166
-3% -$19.3K 0.11% 100
2014
Q3 		$568K Buy
4,925
+4,842
+5,834% +$586K 0.11% 100
2014
Q2 		$11K Sell
83
-35
-30% -$4.41K ﹤0.01% 454
2014
Q1 		$15K Buy
118
+59
+100% +$7.35K ﹤0.01% 427
2013
Q4 		$8K Buy
+59
New +$7.54K ﹤0.01% 482

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Kanaly Trust's DEO Position: Q4 2016 in Review

Kanaly Trust reduced its Diageo (DEO) stake by 4% in Q4 2016, selling an estimated $3.58K and leaving 818 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #231.

Kanaly Trust first reported a position in DEO in Q4 2013 and has held it in 13 quarters since. The position peaked at $568K in Q3 2014. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Kanaly Trust held 818 shares of Diageo worth $85K as of Q4 2016.
  • Kanaly Trust sold 34 Diageo shares in Q4 2016, an estimated $3.58K.
  • Diageo made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #231 holding.
  • Kanaly Trust first reported a position in Diageo in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Diageo position peaked at $568K in Q3 2014.
  • 678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.