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Ronald Blue & Co’s Diageo DEO Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-6,322
Closed -$682K – 219
2015
Q3 		$682K Sell
6,322
-2,170
-26% -$241K 0.04% 103
2015
Q2 		$985K Buy
8,492
+462
+6% +$52.6K 0.05% 88
2015
Q1 		$887K Buy
8,030
+1,010
+14% +$116K 0.04% 101
2014
Q4 		$800K Sell
7,020
-590
-8% -$68.6K 0.04% 108
2014
Q3 		$878K Sell
7,610
-772
-9% -$93.5K 0.06% 85
2014
Q2 		$1.07M Buy
8,382
+384
+5% +$48.4K 0.07% 71
2014
Q1 		$996K Buy
7,998
+588
+8% +$73.3K 0.07% 76
2013
Q4 		$981K Buy
7,410
+293
+4% +$37.4K 0.07% 79
2013
Q3 		$904K Buy
7,117
+7,092
+28,368% +$887K 0.07% 71
2013
Q2 		$3K Buy
+25
New +$3.02K ﹤0.01% 237

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Ronald Blue & Co's DEO Position: Q4 2015 in Review

Ronald Blue & Co sold out of Diageo (DEO) in Q4 2015, closing a stake of 6,322 shares — an estimated $682K sold.

Ronald Blue & Co first reported a position in DEO in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2014. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Ronald Blue & Co reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 6,322 Diageo shares in Q4 2015, an estimated $682K.
  • Ronald Blue & Co first reported a position in Diageo in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Diageo position peaked at $1.07M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.