Lucas Capital Management’s Diageo DEO Stock Holding History

Lucas Capital 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 Q3	–	Sell	-1,600	Closed	-$230K	–	59
2018 Q2	$230K	Hold	1,600	–	–	0.22%	85
2018 Q1	$225K	Hold	1,600	–	–	0.22%	87
2017 Q4	$234K	Hold	1,600	–	–	0.2%	93
2017 Q3	$211K	Buy	+1,600	New	+$207K	0.19%	97
2014 Q3	–	Sell	-1,700	Closed	-$216K	–	149
2014 Q2	$216K	Buy	+1,700	New	+$214K	0.07%	138

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lucas Capital Management's DEO Position: Q3 2018 in Review

Lucas Capital Management sold out of Diageo (DEO) in Q3 2018, closing a stake of 1,600 shares — an estimated $230K sold.

Lucas Capital Management first reported a position in DEO in Q2 2014 and held it in 5 quarters. The position peaked at $234K in Q4 2017. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

Lucas Capital Management reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,600 Diageo shares in Q3 2018, an estimated $230K.
Lucas Capital Management first reported a position in Diageo in Q2 2014 and held it in 5 quarters.
Lucas Capital Management's Diageo position peaked at $234K in Q4 2017.
801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.