N
DEO icon

Natixis’s Diageo DEO Stock Holding History

Natixis’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
-6,025
Closed -$650K – 411
2016
Q1 		$650K Buy
6,025
+1,416
+31% +$150K 0.01% 229
2015
Q4 		$503K Buy
4,609
+973
+27% +$110K 0.01% 232
2015
Q3 		$392K Sell
3,636
-4,091
-53% -$454K 0.01% 215
2015
Q2 		$897K Buy
7,727
+140
+2% +$15.9K 0.01% 218
2015
Q1 		$839K Buy
7,587
+647
+9% +$74.5K 0.01% 252
2014
Q4 		$792K Buy
6,940
+2,116
+44% +$246K 0.01% 251
2014
Q3 		$557K Buy
4,824
+1,344
+39% +$163K 0.01% 299
2014
Q2 		$443K Buy
3,480
+1,537
+79% +$194K 0.01% 374
2014
Q1 		$242K Buy
1,943
+408
+27% +$50.9K ﹤0.01% 423
2013
Q4 		$203K Sell
1,535
-3,225
-68% -$412K ﹤0.01% 455
2013
Q3 		$605K Sell
4,760
-65,750
-93% -$8.23M 0.01% 348
2013
Q2 		$8.11M Buy
+70,510
New +$8.53M 0.12% 161

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Natixis's DEO Position: Q2 2016 in Review

Natixis sold out of Diageo (DEO) in Q2 2016, closing a stake of 6,025 shares — an estimated $650K sold.

Natixis first reported a position in DEO in Q2 2013 and held it in 12 quarters. The position peaked at $8.11M in Q2 2013. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Natixis reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Natixis sold 6,025 Diageo shares in Q2 2016, an estimated $650K.
  • Natixis first reported a position in Diageo in Q2 2013 and held it in 12 quarters.
  • Natixis's Diageo position peaked at $8.11M in Q2 2013.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.