Pecaut & Co’s Diageo DEO Stock Holding History

Pecaut & Co’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
2016 Q4	–	Sell	-10,275	Closed	-$1.19M	–	49
2016 Q3	$1.19M	Sell	10,275 -2,000	-16%	-$229K	1.28%	23
2016 Q2	$1.39M	Sell	12,275 -13,750	-53%	-$1.49M	1.43%	24
2016 Q1	$2.81M	Sell	26,025 -2,600	-9%	-$275K	2.85%	12
2015 Q4	$3.12M	Sell	28,625 -325	-1%	-$36.7K	3.23%	9
2015 Q3	$3.12M	Hold	28,950	–	–	3.21%	8
2015 Q2	$3.36M	Buy	+28,950	New	+$3.29M	3.24%	10

Other funds holding DEO

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

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

BBHC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Pecaut & Co's DEO Position: Q4 2016 in Review

Pecaut & Co sold out of Diageo (DEO) in Q4 2016, closing a stake of 10,275 shares — an estimated $1.19M sold.

Pecaut & Co first reported a position in DEO in Q2 2015 and held it in 6 quarters. The position peaked at $3.36M in Q2 2015. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Pecaut & Co reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Pecaut & Co sold 10,275 Diageo shares in Q4 2016, an estimated $1.19M.
Pecaut & Co first reported a position in Diageo in Q2 2015 and held it in 6 quarters.
Pecaut & Co's Diageo position peaked at $3.36M in Q2 2015.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Pecaut & Co's 13F filing for Q4 2016, filed 25 Jan 2017.