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Laurion Capital Management’s Diageo DEO Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-3,500
Closed -$395K – 949
2016
Q2 		$395K Buy
+3,500
New +$378K 0.01% 609

Other funds holding DEO

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Laurion Capital Management's DEO Position: Q3 2019 in Review

Laurion Capital Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 5,600 shares — an estimated $965K sold.

Laurion Capital Management first reported a position in DEO in Q2 2019 and held it in 1 quarter. The position peaked at $965K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Laurion Capital Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 5,600 Diageo shares in Q3 2019, an estimated $965K.
  • Laurion Capital Management first reported a position in Diageo in Q2 2019 and held it in 1 quarter.
  • Laurion Capital Management's Diageo position peaked at $965K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.