Mawer Investment Management
DEO icon

Mawer Investment Management’s Diageo DEO Stock Holding History

Mawer Investment 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
2016
Q2 		– Sell
-48,776
Closed -$5.26M – 89
2016
Q1 		$5.26M Sell
48,776
-539,806
-92% -$57.1M 0.06% 92
2015
Q4 		$64.2M Buy
588,582
+52,477
+10% +$5.92M 0.83% 45
2015
Q3 		$57.8M Buy
536,105
+27,648
+5% +$3.07M 0.79% 45
2015
Q2 		$59M Buy
508,457
+2,257
+0.4% +$257K 0.75% 49
2015
Q1 		$56M Sell
506,200
-9,059
-2% -$1.04M 0.71% 56
2014
Q4 		$58.8M Sell
515,259
-5,557
-1% -$646K 0.76% 54
2014
Q3 		$60.1M Sell
520,816
-1,709
-0.3% -$207K 0.8% 49
2014
Q2 		$66.5M Sell
522,525
-68,797
-12% -$8.67M 0.88% 46
2014
Q1 		$73.6M Buy
591,322
+250,876
+74% +$31.3M 1.05% 40
2013
Q4 		$44.9M Buy
340,446
+4,487
+1% +$573K 0.66% 55
2013
Q3 		$42.7M Buy
+335,959
New +$42M 0.69% 53

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Mawer Investment Management's DEO Position: Q2 2016 in Review

Mawer Investment Management sold out of Diageo (DEO) in Q2 2016, closing a stake of 48,776 shares — an estimated $5.26M sold.

Mawer Investment Management first reported a position in DEO in Q3 2013 and held it in 11 quarters. The position peaked at $73.6M in Q1 2014. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Mawer Investment Management reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 48,776 Diageo shares in Q2 2016, an estimated $5.26M.
  • Mawer Investment Management first reported a position in Diageo in Q3 2013 and held it in 11 quarters.
  • Mawer Investment Management's Diageo position peaked at $73.6M in Q1 2014.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.