ST
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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 		$225K Buy
+1,700
New +$220K ﹤0.01% 2159
2017
Q2 		– Sell
-2,700
Closed -$312K – 3215
2017
Q1 		$312K Sell
2,700
-600
-18% -$67.3K 0.01% 1608
2016
Q4 		$343K Sell
3,300
-6,200
-65% -$652K 0.01% 1626
2016
Q3 		$1.1M Buy
9,500
+1,300
+16% +$149K 0.02% 1002
2016
Q2 		$926K Sell
8,200
-41,500
-84% -$4.49M 0.02% 1173
2016
Q1 		$5.36M Buy
49,700
+37,500
+307% +$3.97M 0.09% 271
2015
Q4 		$1.33M Buy
12,200
+7,100
+139% +$801K 0.01% 1267
2015
Q3 		$550K Buy
5,100
+2,800
+122% +$311K 0.01% 1975
2015
Q2 		$267K Sell
2,300
-1,800
-44% -$205K ﹤0.01% 2522
2015
Q1 		$453K Sell
4,100
-7,800
-66% -$898K ﹤0.01% 2182
2014
Q4 		$1.36M Sell
11,900
-5,500
-32% -$639K 0.01% 1673
2014
Q3 		$2.01M Sell
17,400
-38,200
-69% -$4.63M 0.01% 1547
2014
Q2 		$7.08M Buy
55,600
+34,700
+166% +$4.37M 0.03% 753
2014
Q1 		$2.6M Sell
20,900
-12,200
-37% -$1.52M 0.01% 1292
2013
Q4 		$4.38M Buy
33,100
+30,000
+968% +$3.83M 0.02% 975
2013
Q3 		$394K Sell
3,100
-3,500
-53% -$438K ﹤0.01% 2590
2013
Q2 		$759K Buy
+6,600
New +$798K ﹤0.01% 2115

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.