Klingenstein Fields & Co’s Diageo DEO Stock Holding History

Klingenstein Fields & Co’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	-3,320	Closed	-$385K	–	228
2016 Q3	$385K	Buy	+3,320	New	+$380K	0.02%	165

Other funds holding DEO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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

Klingenstein Fields & Co's DEO Position: Q4 2016 in Review

Klingenstein Fields & Co sold out of Diageo (DEO) in Q4 2016, closing a stake of 3,320 shares — an estimated $385K sold.

Klingenstein Fields & Co first reported a position in DEO in Q3 2016 and held it in 1 quarter. The position peaked at $385K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Klingenstein Fields & Co reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Klingenstein Fields & Co sold 3,320 Diageo shares in Q4 2016, an estimated $385K.
Klingenstein Fields & Co first reported a position in Diageo in Q3 2016 and held it in 1 quarter.
Klingenstein Fields & Co's Diageo position peaked at $385K in Q3 2016.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.