Shikiar Asset Management’s Diageo DEO Stock Holding History

Shikiar 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
2017 Q4	–	Sell	-2,000	Closed	-$264K	–	93
2017 Q3	$264K	Hold	2,000	–	–	0.11%	85
2017 Q2	$240K	Hold	2,000	–	–	0.1%	95
2017 Q1	$231K	Sell	2,000 -2,000	-50%	-$224K	0.1%	98
2016 Q4	$416K	Sell	4,000 -550	-12%	-$57.9K	0.18%	72
2016 Q3	$528K	Hold	4,550	–	–	0.23%	64
2016 Q2	$514K	Hold	4,550	–	–	0.23%	65
2016 Q1	$491K	Buy	+4,550	New	+$481K	0.23%	66

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Shikiar Asset Management's DEO Position: Q4 2017 in Review

Shikiar Asset Management sold out of Diageo (DEO) in Q4 2017, closing a stake of 2,000 shares — an estimated $264K sold.

Shikiar Asset Management first reported a position in DEO in Q1 2016 and held it in 7 quarters. The position peaked at $528K in Q3 2016. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Shikiar Asset Management reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Shikiar Asset Management sold 2,000 Diageo shares in Q4 2017, an estimated $264K.
Shikiar Asset Management first reported a position in Diageo in Q1 2016 and held it in 7 quarters.
Shikiar Asset Management's Diageo position peaked at $528K in Q3 2016.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.