ST
DEO icon

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 		$1.1M Buy
+8,300
New +$1.07M 0.02% 1089
2017
Q2 		– Sell
-3,400
Closed -$393K – 3213
2017
Q1 		$393K Sell
3,400
-300
-8% -$33.7K 0.01% 1414
2016
Q4 		$385K Sell
3,700
-14,600
-80% -$1.54M 0.01% 1562
2016
Q3 		$2.12M Sell
18,300
-24,300
-57% -$2.78M 0.04% 620
2016
Q2 		$4.81M Buy
42,600
+40,900
+2,406% +$4.42M 0.08% 323
2016
Q1 		$183K Sell
1,700
-15,800
-90% -$1.67M ﹤0.01% 2258
2015
Q4 		$1.91M Buy
17,500
+13,400
+327% +$1.51M 0.02% 1044
2015
Q3 		$442K Sell
4,100
-8,500
-67% -$944K ﹤0.01% 2133
2015
Q2 		$1.46M Sell
12,600
-4,500
-26% -$512K 0.01% 1354
2015
Q1 		$1.89M Buy
17,100
+6,500
+61% +$748K 0.02% 1158
2014
Q4 		$1.21M Sell
10,600
-58,500
-85% -$6.8M 0.01% 1762
2014
Q3 		$7.97M Sell
69,100
-13,500
-16% -$1.63M 0.04% 645
2014
Q2 		$10.5M Sell
82,600
-3,900
-5% -$491K 0.05% 523
2014
Q1 		$10.8M Buy
86,500
+72,200
+505% +$9M 0.06% 411
2013
Q4 		$1.89M Buy
14,300
+6,100
+74% +$779K 0.01% 1535
2013
Q3 		$1.04M Buy
8,200
+7,300
+811% +$913K 0.01% 1871
2013
Q2 		$103K Buy
+900
New +$109K ﹤0.01% 3419

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 $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Spot Trading's DEO Position: Q2 2017 in Review

Spot Trading sold out of Diageo (DEO) in Q2 2017, closing a stake of 5,887 shares — an estimated $680K sold.

Spot Trading first reported a position in DEO in Q2 2013 and held it in 13 quarters. The position peaked at $3.43M in Q1 2016. 685 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Spot Trading reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,887 Diageo shares in Q2 2017, an estimated $680K.
  • Spot Trading first reported a position in Diageo in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Diageo position peaked at $3.43M in Q1 2016.
  • 685 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.