State of Tennessee, Department of Treasury
DEO icon

State of Tennessee, Department of Treasury’s Diageo DEO Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-30,809
Closed -$3.69M – 1480
2017
Q2 		$3.69M Buy
30,809
+13,097
+74% +$1.56M 0.02% 646
2017
Q1 		$2.05M Buy
+17,712
New +$1.99M 0.01% 866

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 $22.8B AUM 25.09% 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

State of Tennessee, Department of Treasury's DEO Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Diageo (DEO) in Q3 2017, closing a stake of 30,809 shares — an estimated $3.69M sold.

State of Tennessee, Department of Treasury first reported a position in DEO in Q1 2017 and held it in 2 quarters. The position peaked at $3.69M in Q2 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,809 Diageo shares in Q3 2017, an estimated $3.69M.
  • State of Tennessee, Department of Treasury first reported a position in Diageo in Q1 2017 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Diageo position peaked at $3.69M in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.