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Quest Investment Management’s Diageo DEO Stock Holding History

Quest 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
2016
Q4 		– Sell
-117,621
Closed -$13.6M – 102
2016
Q3 		$13.6M Buy
+117,621
New +$13.4M 1.79% 30
2014
Q2 		– Sell
-134,426
Closed -$16.7M – 218
2014
Q1 		$16.7M Buy
134,426
+3,487
+3% +$435K 1.57% 7
2013
Q4 		$17.3M Buy
130,939
+10,655
+9% +$1.36M 1.5% 8
2013
Q3 		$15.3M Buy
120,284
+6,750
+6% +$844K 1.31% 27
2013
Q2 		$13.1M Buy
+113,534
New +$13.7M 0.99% 48

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B 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 $530B AUM 22.01% 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

Quest Investment Management's DEO Position: Q4 2016 in Review

Quest Investment Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 117,621 shares — an estimated $13.6M sold.

Quest Investment Management first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q4 2013. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Quest Investment Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Quest Investment Management sold 117,621 Diageo shares in Q4 2016, an estimated $13.6M.
  • Quest Investment Management first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
  • Quest Investment Management's Diageo position peaked at $17.3M in Q4 2013.
  • 678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.