Legal & General Group
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Legal & General Group’s Diageo DEO Stock Holding History

Legal & General 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
2016
Q4 		– Sell
-12,400
Closed -$1.44M – 3292
2016
Q3 		$1.44M Hold
12,400
– – ﹤0.01% 1236
2016
Q2 		$1.4M Buy
+12,400
New +$1.34M ﹤0.01% 1077

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
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

Legal & General Group's DEO Position: Q4 2016 in Review

Legal & General Group sold out of Diageo (DEO) in Q4 2016, closing a stake of 12,400 shares — an estimated $1.44M sold.

Legal & General Group first reported a position in DEO in Q2 2016 and held it in 2 quarters. The position peaked at $1.44M in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Legal & General Group reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Legal & General Group sold 12,400 Diageo shares in Q4 2016, an estimated $1.44M.
  • Legal & General Group first reported a position in Diageo in Q2 2016 and held it in 2 quarters.
  • Legal & General Group's Diageo position peaked at $1.44M in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.