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Montage Investments’s Diageo DEO Stock Holding History

Montage Investments’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
Q3 		– Sell
-5,933
Closed -$669K – 180
2016
Q2 		$669K Buy
5,933
+217
+4% +$23.5K 0.47% 88
2016
Q1 		$617K Buy
5,716
+3,451
+152% +$365K 0.44% 95
2015
Q4 		$247K Buy
+2,265
New +$256K 0.49% 72

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 $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Montage Investments's DEO Position: Q3 2016 in Review

Montage Investments sold out of Diageo (DEO) in Q3 2016, closing a stake of 5,933 shares — an estimated $669K sold.

Montage Investments first reported a position in DEO in Q4 2015 and held it in 3 quarters. The position peaked at $669K in Q2 2016. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Montage Investments reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 5,933 Diageo shares in Q3 2016, an estimated $669K.
  • Montage Investments first reported a position in Diageo in Q4 2015 and held it in 3 quarters.
  • Montage Investments's Diageo position peaked at $669K in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.