New Capital Management’s Diageo DEO Stock Holding History

New Capital 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 Q4	–	Sell	-100	Closed	-$14K	–	126
2018 Q3	$14K	Hold	100	–	–	0.02%	110
2018 Q2	$14K	Hold	100	–	–	0.03%	110
2018 Q1	$14K	Hold	100	–	–	0.04%	115
2017 Q4	$15K	Hold	100	–	–	0.02%	117
2017 Q3	$13K	Hold	100	–	–	0.02%	125
2017 Q2	$12K	Hold	100	–	–	0.02%	123
2017 Q1	$12K	Hold	100	–	–	0.02%	122
2016 Q4	$10K	Buy	+100	New	+$10.5K	0.01%	123

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Capital Management's DEO Position: Q4 2018 in Review

New Capital Management sold out of Diageo (DEO) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

New Capital Management first reported a position in DEO in Q4 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

New Capital Management reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 100 Diageo shares in Q4 2018, an estimated $14K.
New Capital Management first reported a position in Diageo in Q4 2016 and held it in 8 quarters.
New Capital Management's Diageo position peaked at $15K in Q4 2017.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.