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TCW Group’s Diageo DEO Stock Holding History

TCW Group’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
Q1 		– Sell
-21,200
Closed -$2.2M – 441
2016
Q4 		$2.2M Sell
21,200
-6,980
-25% -$734K 0.02% 335
2016
Q3 		$3.27M Hold
28,180
– – 0.02% 237
2016
Q2 		$3.18M Buy
28,180
+5,375
+24% +$581K 0.02% 240
2016
Q1 		$2.46M Hold
22,805
– – 0.02% 295
2015
Q4 		$2.49M Buy
+22,805
New +$2.57M 0.02% 313

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group's DEO Position: Q1 2017 in Review

TCW Group sold out of Diageo (DEO) in Q1 2017, closing a stake of 21,200 shares — an estimated $2.2M sold.

TCW Group first reported a position in DEO in Q4 2015 and held it in 5 quarters. The position peaked at $3.27M in Q3 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • TCW Group reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 21,200 Diageo shares in Q1 2017, an estimated $2.2M.
  • TCW Group first reported a position in Diageo in Q4 2015 and held it in 5 quarters.
  • TCW Group's Diageo position peaked at $3.27M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.