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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return