QIM
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Quantitative Investment Management’s Diageo DEO Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-6,726
Closed -$925K – 485
2020
Q3 		$925K Buy
+6,726
New +$927K 0.08% 191
2020
Q1 		– Sell
-31,052
Closed -$5.23M – 581
2019
Q4 		$5.23M Buy
+31,052
New +$5.05M 0.16% 154
2019
Q1 		– Sell
-2,200
Closed -$311K – 685
2018
Q4 		$311K Sell
2,200
-1,900
-46% -$267K 0.02% 446
2018
Q3 		$580K Sell
4,100
-38,800
-90% -$5.57M 0.02% 402
2018
Q2 		$6.18M Buy
42,900
+36,400
+560% +$5.21M 0.13% 165
2018
Q1 		$880K Buy
+6,500
New +$904K 0.02% 588
2017
Q4 		– Sell
-32,100
Closed -$4.24M – 784
2017
Q3 		$4.24M Sell
32,100
-6,600
-17% -$853K 0.05% 365
2017
Q2 		$4.64M Buy
+38,700
New +$4.61M 0.07% 345
2016
Q4 		– Sell
-21,600
Closed -$2.51M – 826
2016
Q3 		$2.51M Buy
+21,600
New +$2.47M 0.08% 272
2015
Q3 		– Sell
-22,900
Closed -$2.66M – 702
2015
Q2 		$2.66M Buy
+22,900
New +$2.61M 0.4% 55
2014
Q1 		– Sell
-6,100
Closed -$807K – 578
2013
Q4 		$807K Sell
6,100
-2,500
-29% -$319K 0.08% 230
2013
Q3 		$1.09M Buy
+8,600
New +$1.08M 0.1% 200

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantitative Investment Management's DEO Position: Q4 2020 in Review

Quantitative Investment Management sold out of Diageo (DEO) in Q4 2020, closing a stake of 6,726 shares — an estimated $925K sold.

Quantitative Investment Management first reported a position in DEO in Q3 2013 and held it in 12 quarters. The position peaked at $6.18M in Q2 2018. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Quantitative Investment Management reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 6,726 Diageo shares in Q4 2020, an estimated $925K.
  • Quantitative Investment Management first reported a position in Diageo in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Diageo position peaked at $6.18M in Q2 2018.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.