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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return