LBA
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Letko, Brosseau & Associates’s Diageo DEO Stock Holding History

Letko, Brosseau & Associates’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
2019
Q1 		– Sell
-1,550
Closed -$220K – 101
2018
Q4 		$220K Buy
+1,550
New +$218K ﹤0.01% 108

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Letko, Brosseau & Associates's DEO Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Diageo (DEO) in Q1 2019, closing a stake of 1,550 shares — an estimated $220K sold.

Letko, Brosseau & Associates first reported a position in DEO in Q4 2018 and held it in 1 quarter. The position peaked at $220K in Q4 2018. 876 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Letko, Brosseau & Associates reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,550 Diageo shares in Q1 2019, an estimated $220K.
  • Letko, Brosseau & Associates first reported a position in Diageo in Q4 2018 and held it in 1 quarter.
  • Letko, Brosseau & Associates's Diageo position peaked at $220K in Q4 2018.
  • 876 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.