NCM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return