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Systematic Financial Management’s Diageo DEO Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-28,947
Closed -$3.35M – 645
2017
Q1 		$3.35M Sell
28,947
-45,845
-61% -$5.14M 0.06% 285
2016
Q4 		$7.77M Sell
74,792
-58,698
-44% -$6.18M 0.12% 213
2016
Q3 		$15.5M Buy
133,490
+41,921
+46% +$4.79M 0.22% 128
2016
Q2 		$10.3M Buy
+91,569
New +$9.9M 0.14% 174

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Systematic Financial Management's DEO Position: Q2 2017 in Review

Systematic Financial Management sold out of Diageo (DEO) in Q2 2017, closing a stake of 28,947 shares — an estimated $3.35M sold.

Systematic Financial Management first reported a position in DEO in Q2 2016 and held it in 4 quarters. The position peaked at $15.5M in Q3 2016. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Systematic Financial Management reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 28,947 Diageo shares in Q2 2017, an estimated $3.35M.
  • Systematic Financial Management first reported a position in Diageo in Q2 2016 and held it in 4 quarters.
  • Systematic Financial Management's Diageo position peaked at $15.5M in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.