Lombard Odier Transatlantic’s Diageo DEO Stock Holding History

Lombard Odier Transatlantic’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 Q3	$448K	Sell	3,870 -150	-4%	-$17.1K	0.43%	45
2016 Q2	$455K	Buy	4,020 +470	+13%	+$50.8K	0.48%	41
2016 Q1	$383K	Buy	3,550 +450	+15%	+$47.6K	0.36%	48
2015 Q4	$338K	Buy	3,100 +600	+24%	+$67.7K	0.29%	50
2015 Q3	$270K	Hold	2,500	–	–	0.28%	43
2015 Q2	$289K	Sell	2,500 -310	-11%	-$35.3K	0.24%	49
2015 Q1	$311K	Buy	2,810 +2,610	+1,305%	+$300K	0.24%	61
2014 Q4	$23K	Buy	+200	New	+$23.2K	0.02%	111

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Lombard Odier Transatlantic's DEO Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Diageo (DEO) stake by 3.7% in Q3 2016, selling an estimated $17.1K and leaving 3,870 shares worth $448K. The position accounts for 0.43% of the portfolio, ranked #45.

Lombard Odier Transatlantic first reported a position in DEO in Q4 2014 and has held it in 8 quarters since. The position peaked at $455K in Q2 2016. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

Lombard Odier Transatlantic held 3,870 shares of Diageo worth $448K as of Q3 2016.
Lombard Odier Transatlantic sold 150 Diageo shares in Q3 2016, an estimated $17.1K.
Diageo made up 0.43% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #45 holding.
Lombard Odier Transatlantic first reported a position in Diageo in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Diageo position peaked at $455K in Q2 2016.
660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.