Rockefeller Financial Services’s Diageo DEO Stock Holding History

Rockefeller Financial Services’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	$50K	Sell	345 -600	-63%	-$82.7K	﹤0.01%	414
2017 Q3	$125K	Buy	+945	New	+$122K	﹤0.01%	372
2016 Q2	–	Sell	-94	Closed	-$10K	–	510
2016 Q1	$10K	Buy	+94	New	+$9.94K	﹤0.01%	523
2014 Q3	–	Sell	-312	Closed	-$40K	–	511
2014 Q2	$40K	Sell	312 -758	-71%	-$95.5K	﹤0.01%	422
2014 Q1	$133K	Buy	1,070 +1,040	+3,467%	+$130K	﹤0.01%	374
2013 Q4	$4K	Sell	30 -570	-95%	-$72.8K	﹤0.01%	478
2013 Q3	$76K	Hold	600	–	–	﹤0.01%	396
2013 Q2	$69K	Buy	+600	New	+$72.6K	﹤0.01%	397

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Rockefeller Financial Services's DEO Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Diageo (DEO) stake by 63% in Q4 2017, selling an estimated $82.7K and leaving 345 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Rockefeller Financial Services first reported a position in DEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $133K in Q1 2014. 774 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Rockefeller Financial Services held 345 shares of Diageo worth $50K as of Q4 2017.
Rockefeller Financial Services sold 600 Diageo shares in Q4 2017, an estimated $82.7K.
Diageo made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #414 holding.
Rockefeller Financial Services first reported a position in Diageo in Q2 2013 and has held it in 8 quarters since.
Rockefeller Financial Services's Diageo position peaked at $133K in Q1 2014.
774 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.