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PEAK6 Group’s Diageo DEO Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-7,882
Closed -$1.13M – 4429
2018
Q1 		$1.07M Buy
+7,882
New +$1.1M ﹤0.01% 1909
2017
Q4 		– Sell
-557
Closed -$76.8K – 4228
2017
Q3 		$74K Sell
557
-24,496
-98% -$3.17M ﹤0.01% 3886
2017
Q2 		$3M Buy
25,053
+6,037
+32% +$719K 0.02% 1040
2017
Q1 		$2.2M Sell
19,016
-29,512
-61% -$3.31M 0.02% 1068
2016
Q4 		$5.04M Buy
48,528
+37,104
+325% +$3.9M 0.04% 708
2016
Q3 		$1.33M Sell
11,424
-12,908
-53% -$1.48M 0.01% 1565
2016
Q2 		$2.75M Buy
+24,332
New +$2.63M 0.02% 1010
2016
Q1 		– Sell
-2,202
Closed -$233K – 4513
2015
Q4 		$240K Sell
2,202
-5,392
-71% -$608K ﹤0.01% 3290
2015
Q3 		$819K Buy
+7,594
New +$844K ﹤0.01% 2410
2015
Q2 		– Sell
-8,100
Closed -$922K – 5082
2015
Q1 		$896K Buy
+8,100
New +$932K 0.01% 1986
2014
Q4 		– Sell
-29,386
Closed -$3.42M – 4740
2014
Q3 		$3.39M Buy
29,386
+28,586
+3,573% +$3.46M 0.03% 877
2014
Q2 		$102K Sell
800
-3,556
-82% -$448K ﹤0.01% 3705
2014
Q1 		$543K Sell
4,356
-944
-18% -$118K ﹤0.01% 2474
2013
Q4 		$702K Buy
+5,300
New +$677K ﹤0.01% 2364

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

PEAK6 Group's DEO Position: Q2 2018 in Review

PEAK6 Group sold out of Diageo (DEO) in Q2 2018, closing a stake of 7,882 shares — an estimated $1.13M sold.

PEAK6 Group first reported a position in DEO in Q4 2013 and held it in 14 quarters. The position peaked at $5.04M in Q4 2016. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • PEAK6 Group reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,882 Diageo shares in Q2 2018, an estimated $1.13M.
  • PEAK6 Group first reported a position in Diageo in Q4 2013 and held it in 14 quarters.
  • PEAK6 Group's Diageo position peaked at $5.04M in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.