Shamrock Asset Management’s Diageo DEO Stock Holding History

Shamrock Asset 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
2019 Q3	$659K	Sell	4,029 -199	-5%	-$33.3K	0.51%	55
2019 Q2	$729K	Buy	4,228 +74	+2%	+$12.4K	0.52%	53
2019 Q1	$680K	Sell	4,154 -24	-0.6%	-$3.66K	0.54%	43
2018 Q4	$592K	Hold	4,178	–	–	0.89%	37
2018 Q3	$592K	Hold	4,178	–	–	0.37%	57
2018 Q2	$602K	Hold	4,178	–	–	0.37%	59
2018 Q1	$610K	Sell	4,178 -192	-4%	-$26.7K	0.36%	56
2017 Q4	$638K	Hold	4,370	–	–	0.38%	52
2017 Q3	$577K	Sell	4,370 -107	-2%	-$13.8K	0.37%	54
2017 Q2	$536K	Sell	4,477 -986	-18%	-$117K	0.34%	58
2017 Q1	$632K	Sell	5,463 -182	-3%	-$20.4K	0.39%	50
2016 Q4	$588K	Sell	5,645 -600	-10%	-$63.1K	0.36%	61
2016 Q3	$723K	Sell	6,245 -108	-2%	-$12.3K	0.41%	46
2016 Q2	$718K	Sell	6,353 -126	-2%	-$13.6K	0.42%	42
2016 Q1	$700K	Sell	6,479 -4,944	-43%	-$523K	0.41%	31
2015 Q4	$1.25M	Sell	11,423 -558	-5%	-$63K	0.7%	28
2015 Q3	$1.29M	Sell	11,981 -775	-6%	-$86.1K	0.68%	24
2015 Q2	$1.48M	Sell	12,756 -2,060	-14%	-$234K	0.69%	30
2015 Q1	$1.64M	Buy	14,816 +1,710	+13%	+$197K	0.65%	51
2014 Q4	$1.5M	Sell	13,106 -879	-6%	-$102K	0.6%	47
2014 Q3	$1.61M	Sell	13,985 -388	-3%	-$47K	0.61%	49
2014 Q2	$1.83M	Buy	14,373 +183	+1%	+$23.1K	0.57%	55
2014 Q1	$1.77M	Buy	14,190 +85	+0.6%	+$10.6K	0.58%	52
2013 Q4	$1.87M	Buy	14,105 +2,712	+24%	+$346K	0.64%	46
2013 Q3	$1.45M	Sell	11,393 -674	-6%	-$84.3K	0.59%	50
2013 Q2	$1.41M	Buy	+12,067	New	+$1.46M	0.59%	49

Other funds holding DEO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Shamrock Asset Management's DEO Position: Q3 2019 in Review

Shamrock Asset Management reduced its Diageo (DEO) stake by 4.7% in Q3 2019, selling an estimated $33.3K and leaving 4,029 shares worth $659K. The position accounts for 0.51% of the portfolio, ranked #55.

Shamrock Asset Management first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2013. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Shamrock Asset Management held 4,029 shares of Diageo worth $659K as of Q3 2019.
Shamrock Asset Management sold 199 Diageo shares in Q3 2019, an estimated $33.3K.
Diageo made up 0.51% of Shamrock Asset Management's portfolio in Q3 2019, its #55 holding.
Shamrock Asset Management first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Diageo position peaked at $1.87M in Q4 2013.
849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.