Liberty Mutual Group Asset Management’s Diageo DEO Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-2,687	Closed	-$381K	–	225
2018 Q3	$381K	Hold	2,687	–	–	0.01%	853
2018 Q2	$387K	Sell	2,687 -1,823	-40%	-$261K	0.01%	865
2018 Q1	$611K	Sell	4,510 -5,113	-53%	-$711K	0.02%	619
2017 Q4	$1.41M	Hold	9,623	–	–	0.04%	292
2017 Q3	$1.27M	Hold	9,623	–	–	0.07%	334
2017 Q2	$1.15M	Hold	9,623	–	–	0.05%	565
2017 Q1	$1.11M	Hold	9,623	–	–	0.04%	594
2016 Q4	$1M	Hold	9,623	–	–	0.04%	696
2016 Q3	$1.12M	Hold	9,623	–	–	0.04%	623
2016 Q2	$1.09M	Buy	9,623 +2,777	+41%	+$300K	0.04%	611
2016 Q1	$738K	Buy	6,846 +3,637	+113%	+$385K	0.03%	740
2015 Q4	$350K	Hold	3,209	–	–	0.01%	924
2015 Q3	$346K	Buy	+3,209	New	+$356K	0.01%	1017

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's DEO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Diageo (DEO) in Q4 2018, closing a stake of 2,687 shares — an estimated $381K sold.

Liberty Mutual Group Asset Management first reported a position in DEO in Q3 2015 and held it in 13 quarters. The position peaked at $1.41M in Q4 2017. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 2,687 Diageo shares in Q4 2018, an estimated $381K.
Liberty Mutual Group Asset Management first reported a position in Diageo in Q3 2015 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Diageo position peaked at $1.41M in Q4 2017.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.