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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group

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

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return