Sensato Investors’s Diageo DEO Stock Holding History

Sensato Investors’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
2018 Q2	–	Sell	-1,600	Closed	-$217K	–	93
2018 Q1	$217K	Buy	+1,600	New	+$222K	0.03%	71

Other funds holding DEO

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Sensato Investors's DEO Position: Q2 2018 in Review

Sensato Investors sold out of Diageo (DEO) in Q2 2018, closing a stake of 1,600 shares — an estimated $217K sold.

Sensato Investors first reported a position in DEO in Q1 2018 and held it in 1 quarter. The position peaked at $217K in Q1 2018. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

Sensato Investors reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
Sensato Investors sold 1,600 Diageo shares in Q2 2018, an estimated $217K.
Sensato Investors first reported a position in Diageo in Q1 2018 and held it in 1 quarter.
Sensato Investors's Diageo position peaked at $217K in Q1 2018.
791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.