Stevens Capital Management’s Diageo DEO Stock Holding History

Stevens Capital 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	–	Sell	-3,430	Closed	-$591K	–	596
2019 Q2	$591K	Buy	+3,430	New	+$577K	0.03%	440
2018 Q2	–	Sell	-2,645	Closed	-$358K	–	820
2018 Q1	$358K	Buy	+2,645	New	+$368K	0.01%	581
2017 Q4	–	Sell	-7,398	Closed	-$977K	–	867
2017 Q3	$977K	Sell	7,398 -8,514	-54%	-$1.1M	0.04%	435
2017 Q2	$1.91M	Buy	+15,912	New	+$1.9M	0.07%	313
2017 Q1	–	Sell	-8,354	Closed	-$868K	–	914
2016 Q4	$868K	Buy	+8,354	New	+$879K	0.04%	461
2016 Q1	–	Sell	-10,307	Closed	-$1.12M	–	938
2015 Q4	$1.12M	Buy	+10,307	New	+$1.16M	0.04%	391
2014 Q4	–	Sell	-4,594	Closed	-$530K	–	1054
2014 Q3	$530K	Buy	+4,594	New	+$556K	0.02%	578

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Stevens Capital Management's DEO Position: Q3 2019 in Review

Stevens Capital Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 3,430 shares — an estimated $591K sold.

Stevens Capital Management first reported a position in DEO in Q3 2014 and held it in 7 quarters. The position peaked at $1.91M in Q2 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Stevens Capital Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 3,430 Diageo shares in Q3 2019, an estimated $591K.
Stevens Capital Management first reported a position in Diageo in Q3 2014 and held it in 7 quarters.
Stevens Capital Management's Diageo position peaked at $1.91M in Q2 2017.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.