Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Diageo DEO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q4 		– Sell
-100,000
Closed -$13.2M – 1443
2017
Q3 		$13.2M Hold
100,000
– – 0.06% 216
2017
Q2 		$12M Buy
+100,000
New +$11.9M 0.1% 172
2015
Q4 		– Sell
-500,000
Closed -$53.9M – 1254
2015
Q3 		$53.9M Buy
+500,000
New +$55.5M 0.48% 38

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $22.8B AUM 25.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $13.1B AUM 15.62% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s DEO Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Diageo (DEO) in Q1 2019, closing a stake of 6,700 shares — an estimated $950K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DEO in Q2 2015 and held it in 5 quarters. The position peaked at $12.8M in Q2 2015. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 6,700 Diageo shares in Q1 2019, an estimated $950K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Diageo in Q2 2015 and held it in 5 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Diageo position peaked at $12.8M in Q2 2015.
  • 877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.