MIH
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Madison Investment Holdings’s Diageo DEO Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$5.09M Sell
31,143
-133
-0.4% -$22.3K 0.08% 193
2019
Q2 		$5.39M Sell
31,276
-329
-1% -$55.3K 0.1% 151
2019
Q1 		$5.17M Sell
31,605
-101,692
-76% -$15.5M 0.1% 156
2018
Q4 		$18.9M Buy
133,297
+183
+0.1% +$25.7K 0.38% 95
2018
Q3 		$18.9M Sell
133,114
-179,312
-57% -$25.7M 0.32% 112
2018
Q2 		$45M Buy
312,426
+6,232
+2% +$892K 0.8% 43
2018
Q1 		$41.5M Sell
306,194
-92,689
-23% -$12.9M 0.74% 46
2017
Q4 		$58.2M Sell
398,883
-73,783
-16% -$10.2M 0.99% 29
2017
Q3 		$62.5M Sell
472,666
-124,270
-21% -$16.1M 1.12% 24
2017
Q2 		$71.5M Buy
596,936
+122,224
+26% +$14.6M 1.32% 16
2017
Q1 		$54.9M Sell
474,712
-7,280
-2% -$817K 1.02% 25
2016
Q4 		$50.1M Sell
481,992
-29,896
-6% -$3.15M 0.97% 28
2016
Q3 		$59.4M Buy
511,888
+4,885
+1% +$558K 1.17% 22
2016
Q2 		$57.2M Buy
507,003
+6,925
+1% +$749K 1.19% 23
2016
Q1 		$53.9M Buy
500,078
+65,928
+15% +$6.97M 1.14% 26
2015
Q4 		$47.4M Sell
434,150
-21,404
-5% -$2.41M 1.03% 26
2015
Q3 		$49.1M Sell
455,554
-6,460
-1% -$718K 1.08% 20
2015
Q2 		$53.6M Buy
462,014
+35,593
+8% +$4.05M 1.09% 23
2015
Q1 		$47.1M Sell
426,421
-51,817
-11% -$5.96M 0.92% 32
2014
Q4 		$54.6M Buy
478,238
+117,452
+33% +$13.7M 1.17% 22
2014
Q3 		$41.6M Buy
360,786
+46,982
+15% +$5.69M 0.92% 36
2014
Q2 		$39.9M Sell
313,804
-72,611
-19% -$9.15M 0.82% 42
2014
Q1 		$48.1M Buy
386,415
+42,814
+12% +$5.34M 0.92% 35
2013
Q4 		$45.5M Buy
343,601
+75,660
+28% +$9.66M 0.88% 39
2013
Q3 		$34M Sell
267,941
-11,875
-4% -$1.49M 0.72% 56
2013
Q2 		$32.2M Buy
+279,816
New +$33.8M 0.7% 54

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Madison Investment Holdings's DEO Position: Q3 2019 in Review

Madison Investment Holdings reduced its Diageo (DEO) stake by 0.43% in Q3 2019, selling an estimated $22.3K and leaving 31,143 shares worth $5.09M. The position accounts for 0.08% of the portfolio, ranked #193.

Madison Investment Holdings first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $71.5M in Q2 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Madison Investment Holdings held 31,143 shares of Diageo worth $5.09M as of Q3 2019.
  • Madison Investment Holdings sold 133 Diageo shares in Q3 2019, an estimated $22.3K.
  • Diageo made up 0.08% of Madison Investment Holdings's portfolio in Q3 2019, its #193 holding.
  • Madison Investment Holdings first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Diageo position peaked at $71.5M in Q2 2017.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.