T
DEO icon

Thomaspartners’s Diageo DEO Stock Holding History

Thomaspartners’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 		$282M Buy
2,085,331
+49,689
+2% +$6.91M 2.07% 17
2017
Q4 		$297M Buy
2,035,642
+38,813
+2% +$5.35M 2.17% 16
2017
Q3 		$264M Sell
1,996,829
-135,110
-6% -$17.5M 2.11% 16
2017
Q2 		$255M Buy
2,131,939
+94,581
+5% +$11.3M 2.2% 16
2017
Q1 		$235M Buy
2,037,358
+167,976
+9% +$18.8M 2.17% 17
2016
Q4 		$194M Buy
1,869,382
+358,509
+24% +$37.7M 2.11% 19
2016
Q3 		$175M Buy
1,510,873
+104,961
+7% +$12M 2.14% 21
2016
Q2 		$159M Buy
1,405,912
+112,510
+9% +$12.2M 2.08% 21
2016
Q1 		$140M Buy
1,293,402
+56,969
+5% +$6.03M 2.01% 23
2015
Q4 		$135M Buy
1,236,433
+45,694
+4% +$5.16M 2.08% 17
2015
Q3 		$128M Buy
1,190,739
+37,527
+3% +$4.17M 2.16% 12
2015
Q2 		$134M Buy
1,153,212
+43,734
+4% +$4.98M 2.16% 10
2015
Q1 		$123M Buy
1,109,478
+105,273
+10% +$12.1M 1.99% 22
2014
Q4 		$115M Buy
1,004,205
+92,818
+10% +$10.8M 1.97% 21
2014
Q3 		$105M Buy
911,387
+83,171
+10% +$10.1M 2.05% 13
2014
Q2 		$105M Buy
828,216
+119,820
+17% +$15.1M 2.2% 5
2014
Q1 		$88.3M Buy
708,396
+203,426
+40% +$25.4M 2.12% 7
2013
Q4 		$66.9M Buy
504,970
+85,064
+20% +$10.9M 1.84% 18
2013
Q3 		$53.4M Buy
419,906
+57,634
+16% +$7.21M 1.92% 6
2013
Q2 		$45.5M Buy
+362,272
New +$43.8M 1.78% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomaspartners's DEO Position: Q1 2018 in Review

Thomaspartners increased its Diageo (DEO) stake by 2.4% in Q1 2018, buying an estimated $6.91M and bringing the position to 2,085,331 shares worth $282M. The position accounts for 2.07% of the portfolio, ranked #17.

Thomaspartners first reported a position in DEO in Q2 2013 and has held it in 20 quarters since. The position peaked at $297M in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • Thomaspartners held 2,085,331 shares of Diageo worth $282M as of Q1 2018.
  • Thomaspartners bought 49,689 Diageo shares in Q1 2018, an estimated $6.91M.
  • Diageo made up 2.07% of Thomaspartners's portfolio in Q1 2018, its #17 holding.
  • Thomaspartners first reported a position in Diageo in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Diageo position peaked at $297M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.