SCM
DEO icon

Symons Capital Management’s Diageo DEO Stock Holding History

Symons 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
2018
Q2 		– Sell
-82,879
Closed -$11.2M – 75
2018
Q1 		$11.2M Buy
82,879
+16,389
+25% +$2.28M 3.41% 10
2017
Q4 		$9.71M Sell
66,490
-9,074
-12% -$1.25M 2.77% 19
2017
Q3 		$9.98M Sell
75,564
-6,163
-8% -$796K 2.52% 20
2017
Q2 		$9.79M Sell
81,727
-1,635
-2% -$195K 2.39% 24
2017
Q1 		$9.64M Sell
83,362
-3,807
-4% -$427K 2.38% 24
2016
Q4 		$9.06M Buy
87,169
+721
+0.8% +$75.9K 2.2% 22
2016
Q3 		$10M Sell
86,448
-119,956
-58% -$13.7M 2.46% 22
2016
Q2 		$23.3M Buy
206,404
+49,176
+31% +$5.32M 5.42% 3
2016
Q1 		$17M Buy
157,228
+1,866
+1% +$197K 4.22% 10
2015
Q4 		$16.9M Sell
155,362
-1,573
-1% -$177K 4.16% 6
2015
Q3 		$16.9M Sell
156,935
-12,660
-7% -$1.41M 4.55% 7
2015
Q2 		$19.7M Buy
169,595
+39,032
+30% +$4.44M 4.9% 4
2015
Q1 		$14.4M Buy
+130,563
New +$15M 3.29% 14

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Symons Capital Management's DEO Position: Q2 2018 in Review

Symons Capital Management sold out of Diageo (DEO) in Q2 2018, closing a stake of 82,879 shares — an estimated $11.2M sold.

Symons Capital Management first reported a position in DEO in Q1 2015 and held it in 13 quarters. The position peaked at $23.3M in Q2 2016. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • Symons Capital Management reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • Symons Capital Management sold 82,879 Diageo shares in Q2 2018, an estimated $11.2M.
  • Symons Capital Management first reported a position in Diageo in Q1 2015 and held it in 13 quarters.
  • Symons Capital Management's Diageo position peaked at $23.3M in Q2 2016.
  • 791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.