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Lebenthal Asset Management’s Diageo DEO Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.53M Buy
13,203
+4,160
+46% +$467K 0.19% 169
2016
Q4 		$940K Buy
9,043
+1,938
+27% +$204K 0.12% 209
2016
Q3 		$824K Buy
+7,105
New +$812K 0.11% 218

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lebenthal Asset Management's DEO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Diageo (DEO) stake by 46% in Q1 2017, buying an estimated $467K and bringing the position to 13,203 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #169.

Lebenthal Asset Management first reported a position in DEO in Q3 2016 and has held it in 3 quarters since. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Lebenthal Asset Management held 13,203 shares of Diageo worth $1.53M as of Q1 2017.
  • Lebenthal Asset Management bought 4,160 Diageo shares in Q1 2017, an estimated $467K.
  • Diageo made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #169 holding.
  • Lebenthal Asset Management first reported a position in Diageo in Q3 2016 and has held it in 3 quarters since.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.