PAM
DEO icon

Princeton Alpha Management’s Diageo DEO Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-2,431
Closed -$282K – 730
2016
Q3 		$282K Buy
+2,431
New +$278K 0.05% 518
2015
Q4 		– Sell
-4,066
Closed -$438K – 757
2015
Q3 		$438K Buy
+4,066
New +$452K 0.09% 338
2015
Q1 		– Sell
-2,486
Closed -$284K – 735
2014
Q4 		$284K Buy
2,486
+444
+22% +$51.6K 0.08% 455
2014
Q3 		$236K Buy
+2,042
New +$247K 0.05% 507
2014
Q2 		– Sell
-4,281
Closed -$533K – 713
2014
Q1 		$533K Buy
4,281
+1,497
+54% +$187K 0.17% 175
2013
Q4 		$369K Buy
+2,784
New +$356K 0.27% 125

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return