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Thompson Davis & Co’s Diageo DEO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-16
Closed -$2K – 779
2017
Q3 		$2K Buy
+16
New +$2.07K ﹤0.01% 988
2016
Q1 		– Sell
-151
Closed -$16K – 1095
2015
Q4 		$16K Sell
151
-4
-3% -$451 0.02% 523
2015
Q3 		$17K Sell
155
-75
-33% -$8.33K 0.02% 509
2015
Q2 		$27K Sell
230
-6
-3% -$683 0.03% 457
2015
Q1 		$26K Buy
236
+38
+19% +$4.37K 0.03% 465
2014
Q4 		$23K Hold
198
– – 0.03% 472
2014
Q3 		$23K Buy
198
+143
+260% +$17.3K 0.03% 430
2014
Q2 		$7K Hold
55
– – 0.01% 545
2014
Q1 		$7K Hold
55
– – 0.01% 562
2013
Q4 		$7K Buy
+55
New +$7.03K 0.01% 511

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
T
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Thompson Davis & Co's DEO Position: Q4 2017 in Review

Thompson Davis & Co sold out of Diageo (DEO) in Q4 2017, closing a stake of 16 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in DEO in Q4 2013 and held it in 10 quarters. The position peaked at $27K in Q2 2015. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 16 Diageo shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Diageo in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Diageo position peaked at $27K in Q2 2015.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.