LOCC
DEO icon

Lombard Odier & Cie (Canada)’s Diageo DEO Stock Holding History

Lombard Odier & Cie (Canada)’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
2015
Q2 		– Sell
-200
Closed -$22K – 95
2015
Q1 		$22K Hold
200
– – 0.03% 90
2014
Q4 		$23K Sell
200
-200
-50% -$23.2K 0.03% 98
2014
Q3 		$46K Hold
400
– – 0.03% 133
2014
Q2 		$50K Buy
400
+200
+100% +$25.2K 0.03% 138
2014
Q1 		$25K Buy
+200
New +$24.9K 0.02% 145

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s DEO Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Diageo (DEO) in Q2 2015, closing a stake of 200 shares — an estimated $22K sold.

Lombard Odier & Cie (Canada) first reported a position in DEO in Q1 2014 and held it in 5 quarters. The position peaked at $50K in Q2 2014. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 200 Diageo shares in Q2 2015, an estimated $22K.
  • Lombard Odier & Cie (Canada) first reported a position in Diageo in Q1 2014 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s Diageo position peaked at $50K in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.