Lourd Capital’s Diageo DEO Stock Holding History

Lourd Capital’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 Q1	–	Sell	-8,271	Closed	-$1.21M	–	169
2017 Q4	$1.21M	Buy	8,271 +625	+8%	+$86.1K	0.08%	57
2017 Q3	$1.01M	Hold	7,646	–	–	0.09%	38
2017 Q2	$916K	Buy	7,646 +30	+0.4%	+$3.57K	0.09%	36
2017 Q1	$880K	Sell	7,616 -11	-0.1%	-$1.23K	0.08%	35
2016 Q4	$793K	Sell	7,627 -71	-0.9%	-$7.47K	0.08%	36
2016 Q3	$893K	Sell	7,698 -10	-0.1%	-$1.14K	0.1%	35
2016 Q2	$870K	Buy	7,708 +6	+0.1%	+$649	0.25%	37
2016 Q1	$831K	Sell	7,702 -106	-1%	-$11.2K	0.09%	41
2015 Q4	$852K	Buy	7,808 +135	+2%	+$15.2K	0.09%	45
2015 Q3	$827K	Buy	7,673 +26	+0.3%	+$2.89K	0.09%	41
2015 Q2	$887K	Hold	7,647	–	–	0.09%	44
2015 Q1	$846K	Sell	7,647 -12	-0.2%	-$1.38K	0.08%	44
2014 Q4	$874K	Hold	7,659	–	–	0.08%	42
2014 Q3	$884K	Buy	7,659 +24	+0.3%	+$2.91K	0.09%	44
2014 Q2	$972K	Hold	7,635	–	–	0.1%	40
2014 Q1	$951K	Hold	7,635	–	–	0.1%	39
2013 Q4	$1.01M	Hold	7,635	–	–	0.11%	38
2013 Q3	$970K	Hold	7,635	–	–	0.11%	41
2013 Q2	$878K	Buy	+7,635	New	+$924K	0.1%	38

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Lourd Capital's DEO Position: Q1 2018 in Review

Lourd Capital sold out of Diageo (DEO) in Q1 2018, closing a stake of 8,271 shares — an estimated $1.21M sold.

Lourd Capital first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Lourd Capital reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 8,271 Diageo shares in Q1 2018, an estimated $1.21M.
Lourd Capital first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
Lourd Capital's Diageo position peaked at $1.21M in Q4 2017.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.