Stevens First Principles Investment Advisors’s Diageo DEO Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-50	Closed	-$7K	–	164
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	159
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	155
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	153
2017 Q1	$6K	Hold	50	–	–	﹤0.01%	145
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	152
2016 Q3	$6K	Sell	50 -20	-29%	-$2.29K	﹤0.01%	137
2016 Q2	$8K	Hold	70	–	–	0.01%	120
2016 Q1	$8K	Hold	70	–	–	0.01%	119
2015 Q4	$8K	Hold	70	–	–	0.01%	159
2015 Q3	$8K	Hold	70	–	–	0.01%	169
2015 Q2	$8K	Hold	70	–	–	0.01%	200
2015 Q1	$8K	Hold	70	–	–	0.01%	187
2014 Q4	$8K	Hold	70	–	–	0.01%	189
2014 Q3	$8K	Sell	70 -20	-22%	-$2.42K	﹤0.01%	202
2014 Q2	$11K	Hold	90	–	–	0.01%	185
2014 Q1	$11K	Sell	90 -60	-40%	-$7.48K	0.01%	173
2013 Q4	$20K	Hold	150	–	–	0.01%	165
2013 Q3	$19K	Hold	150	–	–	0.01%	164
2013 Q2	$17K	Buy	+150	New	+$18.1K	0.01%	168

Other funds holding DEO

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BBHC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Stevens First Principles Investment Advisors's DEO Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Diageo (DEO) in Q1 2018, closing a stake of 50 shares — an estimated $7K sold.

Stevens First Principles Investment Advisors first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $20K in Q4 2013. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 50 Diageo shares in Q1 2018, an estimated $7K.
Stevens First Principles Investment Advisors first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's Diageo position peaked at $20K in Q4 2013.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.