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Prospector Partners’s Diageo DEO Stock Holding History

Prospector Partners’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
2017
Q3 		– Sell
-38,080
Closed -$4.56M – 123
2017
Q2 		$4.56M Sell
38,080
-21,700
-36% -$2.58M 0.72% 54
2017
Q1 		$6.91M Sell
59,780
-100
-0.2% -$11.2K 1.06% 33
2016
Q4 		$6.22M Sell
59,880
-14,600
-20% -$1.54M 0.92% 39
2016
Q3 		$8.64M Buy
74,480
+1,900
+3% +$217K 1.38% 18
2016
Q2 		$8.19M Buy
72,580
+1,900
+3% +$205K 1.39% 14
2016
Q1 		$7.62M Buy
70,680
+8,300
+13% +$878K 1.32% 20
2015
Q4 		$6.8M Sell
62,380
-30,050
-33% -$3.39M 1.21% 28
2015
Q3 		$9.96M Sell
92,430
-4,800
-5% -$533K 1.44% 22
2015
Q2 		$11.3M Sell
97,230
-68,520
-41% -$7.8M 1.33% 23
2015
Q1 		$18.3M Hold
165,750
– – 1.38% 20
2014
Q4 		$18.9M Buy
165,750
+117,850
+246% +$13.7M 1.43% 20
2014
Q3 		$5.53M Buy
+47,900
New +$5.8M 0.3% 97

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Prospector Partners's DEO Position: Q3 2017 in Review

Prospector Partners sold out of Diageo (DEO) in Q3 2017, closing a stake of 38,080 shares — an estimated $4.56M sold.

Prospector Partners first reported a position in DEO in Q3 2014 and held it in 12 quarters. The position peaked at $18.9M in Q4 2014. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Prospector Partners reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Prospector Partners sold 38,080 Diageo shares in Q3 2017, an estimated $4.56M.
  • Prospector Partners first reported a position in Diageo in Q3 2014 and held it in 12 quarters.
  • Prospector Partners's Diageo position peaked at $18.9M in Q4 2014.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.