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Needelman Asset Management’s Diageo DEO Stock Holding History

Needelman Asset 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
2018
Q3 		– Sell
-9,182
Closed -$1.32M – 10
2018
Q2 		$1.32M Hold
9,182
– – 2.88% 17
2018
Q1 		$1.24M Sell
9,182
-45
-0.5% -$6.26K 2.68% 21
2017
Q4 		$1.35M Buy
9,227
+25
+0.3% +$3.45K 3.37% 11
2017
Q3 		$1.22M Sell
9,202
-40
-0.4% -$5.17K 2.99% 14
2017
Q2 		$1.11M Sell
9,242
-20
-0.2% -$2.38K 2.85% 13
2017
Q1 		$1.07M Hold
9,262
– – 2.87% 14
2016
Q4 		$963K Buy
9,262
+2,285
+33% +$240K 2.67% 19
2016
Q3 		$810K Sell
6,977
-35
-0.5% -$4K 2.43% 24
2016
Q2 		$792K Sell
7,012
-15
-0.2% -$1.62K 2.26% 27
2016
Q1 		$758K Hold
7,027
– – 2.22% 27
2015
Q4 		$766K Sell
7,027
-75
-1% -$8.46K 2.32% 26
2015
Q3 		$766K Buy
7,102
+275
+4% +$30.5K 2.52% 20
2015
Q2 		$792K Sell
6,827
-142
-2% -$16.2K 2.51% 18
2015
Q1 		$771K Sell
6,969
-20
-0.3% -$2.3K 2.34% 22
2014
Q4 		$797K Hold
6,989
– – 2.44% 22
2014
Q3 		$807K Sell
6,989
-50
-0.7% -$6.05K 2.59% 21
2014
Q2 		$896K Hold
7,039
– – 2.83% 18
2014
Q1 		$877K Sell
7,039
-190
-3% -$23.7K 2.85% 19
2013
Q4 		$957K Hold
7,229
– – 3.16% 12
2013
Q3 		$919K Sell
7,229
-10
-0.1% -$1.25K 3.29% 9
2013
Q2 		$832K Buy
+7,239
New +$876K 3.04% 11

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Needelman Asset Management's DEO Position: Q3 2018 in Review

Needelman Asset Management sold out of Diageo (DEO) in Q3 2018, closing a stake of 9,182 shares — an estimated $1.32M sold.

Needelman Asset Management first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q4 2017. 802 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Needelman Asset Management reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 9,182 Diageo shares in Q3 2018, an estimated $1.32M.
  • Needelman Asset Management first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Diageo position peaked at $1.35M in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.