Spot Trading’s Diageo DEO Stock Holding History

Spot Trading’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 Q3	–	Hold	0	–	–	–	3209
2017 Q2	–	Sell	-5,887	Closed	-$680K	–	3300
2017 Q1	$680K	Buy	5,887 +3,803	+182%	+$427K	0.19%	1025
2016 Q4	$217K	Buy	+2,084	New	+$219K	0.04%	1876
2016 Q3	–	Sell	-7,427	Closed	-$849K	–	3256
2016 Q2	$838K	Sell	7,427 -24,367	-77%	-$2.63M	0.11%	1255
2016 Q1	$3.43M	Buy	31,794 +29,970	+1,643%	+$3.17M	0.45%	425
2015 Q4	$199K	Buy	1,824 +495	+37%	+$55.9K	0.01%	2471
2015 Q3	$143K	Buy	+1,329	New	+$148K	0.01%	2877
2015 Q2	–	Hold	0	–	–	–	4010
2015 Q1	–	Sell	-2,243	Closed	-$258K	–	4024
2014 Q4	$256K	Sell	2,243 -6,748	-75%	-$784K	0.01%	2778
2014 Q3	$1.04M	Buy	8,991 +2,090	+30%	+$253K	0.04%	2054
2014 Q2	$878K	Buy	6,901 +5,652	+453%	+$712K	0.03%	2230
2014 Q1	$156K	Buy	1,249 +1,200	+2,449%	+$150K	0.01%	3267
2013 Q4	$6K	Hold	49	–	–	﹤0.01%	3821
2013 Q3	$6K	Sell	49 -6,821	-99%	-$853K	﹤0.01%	3931
2013 Q2	$790K	Buy	+6,870	New	+$831K	0.04%	2096

Other funds holding DEO

Bank of America

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return