South Texas Money Management’s Diageo DEO Stock Holding History

South Texas Money 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	$523K	Buy	+3,201	New	+$536K	0.02%	214
2014 Q3	–	Sell	-187,386	Closed	-$23.8M	–	178
2014 Q2	$23.8M	Sell	187,386 -10,048	-5%	-$1.27M	1.53%	26
2014 Q1	$24.6M	Buy	197,434 +32,056	+19%	+$4M	1.65%	22
2013 Q4	$21.9M	Buy	165,378 +11,235	+7%	+$1.44M	1.53%	28
2013 Q3	$19.6M	Buy	154,143 +84,296	+121%	+$10.5M	1.52%	30
2013 Q2	$8.03M	Buy	+69,847	New	+$8.45M	0.65%	54

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

South Texas Money Management's DEO Position: Q3 2019 in Review

South Texas Money Management opened a new position in Diageo (DEO) in Q3 2019: 3,201 shares worth $523K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in DEO as recently as Q2 2014.

South Texas Money Management first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q1 2014. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

South Texas Money Management held 3,201 shares of Diageo worth $523K as of Q3 2019.
Diageo was a new South Texas Money Management position in Q3 2019.
Diageo made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #214 holding.
South Texas Money Management first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
South Texas Money Management's Diageo position peaked at $24.6M in Q1 2014.
849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.