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Navellier & Associates’s Diageo DEO Stock Holding History

Navellier & Associates’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
2015
Q4 		– Sell
-8
Closed -$1K – 244
2015
Q3 		$1K Sell
8
-2,034
-100% -$226K ﹤0.01% 302
2015
Q2 		$237K Sell
2,042
-2,833
-58% -$322K 0.02% 314
2015
Q1 		$539K Sell
4,875
-64
-1% -$7.37K 0.05% 194
2014
Q4 		$563K Sell
4,939
-70
-1% -$8.14K 0.03% 178
2014
Q3 		$578K Sell
5,009
-3,639
-42% -$441K 0.03% 161
2014
Q2 		$1.1M Buy
8,648
+4,262
+97% +$537K 0.05% 93
2014
Q1 		$546K Sell
4,386
-47
-1% -$5.86K 0.03% 163
2013
Q4 		$587K Buy
4,433
+779
+21% +$99.5K 0.03% 155
2013
Q3 		$464K Buy
3,654
+207
+6% +$25.9K 0.01% 176
2013
Q2 		$396K Buy
+3,447
New +$417K 0.02% 163

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Navellier & Associates's DEO Position: Q4 2015 in Review

Navellier & Associates sold out of Diageo (DEO) in Q4 2015, closing a stake of 8 shares — an estimated $1K sold.

Navellier & Associates first reported a position in DEO in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2014. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Navellier & Associates reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 8 Diageo shares in Q4 2015, an estimated $1K.
  • Navellier & Associates first reported a position in Diageo in Q2 2013 and held it in 10 quarters.
  • Navellier & Associates's Diageo position peaked at $1.1M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.