Schafer Cullen Capital Management’s Diageo DEO Stock Holding History

Schafer Cullen Capital 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
2021 Q1	$6.86M	Sell	41,750 -528,207	-93%	-$86.4M	1.4%	35
2020 Q4	$90.5M	Sell	569,957 -56,106	-9%	-$8.37M	1.34%	30
2020 Q3	$86.2M	Sell	626,063 -251,725	-29%	-$34.7M	1.35%	29
2020 Q2	$118M	Sell	877,788 -92,086	-9%	-$12.6M	1.82%	19
2020 Q1	$123M	Sell	969,874 -129,295	-12%	-$19.4M	2.06%	15
2019 Q4	$185M	Sell	1,099,169 -42,736	-4%	-$6.95M	2.17%	15
2019 Q3	$187M	Sell	1,141,905 -33,353	-3%	-$5.58M	2.25%	12
2019 Q2	$200M	Buy	1,175,258 +231,125	+24%	+$38.8M	2.35%	9
2019 Q1	$154M	Sell	944,133 -57,886	-6%	-$8.83M	2.26%	8
2018 Q4	$142M	Sell	1,002,019 -72,543	-7%	-$10.2M	2.19%	10
2018 Q3	$152M	Sell	1,074,562 -65,882	-6%	-$9.46M	1.98%	11
2018 Q2	$164M	Sell	1,140,444 -39,179	-3%	-$5.61M	2.12%	7
2018 Q1	$160M	Sell	1,179,623 -27,469	-2%	-$3.82M	1.92%	8
2017 Q4	$176M	Sell	1,207,092 -22,768	-2%	-$3.14M	2.05%	5
2017 Q3	$163M	Sell	1,229,860 -5,948	-0.5%	-$769K	1.96%	6
2017 Q2	$148M	Sell	1,235,808 -20,459	-2%	-$2.44M	1.84%	13
2017 Q1	$145M	Buy	1,256,267 +11,194	+0.9%	+$1.26M	1.87%	14
2016 Q4	$129M	Sell	1,245,073 -236,964	-16%	-$24.9M	1.75%	19
2016 Q3	$172M	Sell	1,482,037 -28,316	-2%	-$3.24M	2.07%	7
2016 Q2	$170M	Sell	1,510,353 -21,168	-1%	-$2.29M	2.07%	10
2016 Q1	$165M	Buy	1,531,521 +504,038	+49%	+$53.3M	2.02%	11
2015 Q4	$112M	Sell	1,027,483 -56,768	-5%	-$6.41M	1.33%	35
2015 Q3	$117M	Sell	1,084,251 -37,727	-3%	-$4.19M	1.34%	34
2015 Q2	$130M	Sell	1,121,978 -55,725	-5%	-$6.34M	1.34%	33
2015 Q1	$130M	Buy	1,177,703 +152,149	+15%	+$17.5M	1.29%	35
2014 Q4	$117M	Sell	1,025,554 -136,844	-12%	-$15.9M	1.48%	30
2014 Q3	$134M	Sell	1,162,398 -32,045	-3%	-$3.88M	1.28%	33
2014 Q2	$152M	Sell	1,194,443 -26,047	-2%	-$3.28M	1.4%	30
2014 Q1	$152M	Sell	1,220,490 -27,011	-2%	-$3.37M	1.47%	30
2013 Q4	$165M	Sell	1,247,501 -16,816	-1%	-$2.15M	1.63%	25
2013 Q3	$161M	Sell	1,264,317 -38,591	-3%	-$4.83M	1.77%	23
2013 Q2	$150M	Buy	+1,302,908	New	+$158M	1.79%	26

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schafer Cullen Capital Management's DEO Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Diageo (DEO) stake by 93% in Q1 2021, selling an estimated $86.4M and leaving 41,750 shares worth $6.86M. The position accounts for 1.4% of the portfolio, ranked #35.

Schafer Cullen Capital Management first reported a position in DEO in Q2 2013 and has held it in 32 quarters since. The position peaked at $200M in Q2 2019. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Schafer Cullen Capital Management held 41,750 shares of Diageo worth $6.86M as of Q1 2021.
Schafer Cullen Capital Management sold 528,207 Diageo shares in Q1 2021, an estimated $86.4M.
Diageo made up 1.4% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #35 holding.
Schafer Cullen Capital Management first reported a position in Diageo in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Diageo position peaked at $200M in Q2 2019.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.