Timber Hill’s Diageo DEO Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	376
2017 Q4	–	Sell	-1,633	Closed	-$225K	–	680
2017 Q3	$216K	Buy	+1,633	New	+$211K	0.04%	541
2017 Q2	–	Hold	0	–	–	–	1254
2017 Q1	–	Sell	-11,497	Closed	-$1.29M	–	2255
2016 Q4	$1.2M	Buy	+11,497	New	+$1.21M	0.13%	1172
2016 Q3	–	Sell	-4,846	Closed	-$554K	–	2133
2016 Q2	$547K	Buy	+4,846	New	+$524K	0.05%	1542
2016 Q1	–	Sell	-22,296	Closed	-$2.36M	–	2234
2015 Q4	$2.43M	Buy	22,296 +1,261	+6%	+$142K	0.25%	878
2015 Q3	$2.27M	Buy	+21,035	New	+$2.34M	0.24%	945
2015 Q2	–	Sell	-24,210	Closed	-$2.75M	–	2583
2015 Q1	$2.68M	Buy	24,210 +12,225	+102%	+$1.41M	0.26%	872
2014 Q4	$1.37M	Sell	11,985 -2,322	-16%	-$270K	0.09%	1249
2014 Q3	$1.65M	Sell	14,307 -14,944	-51%	-$1.81M	0.16%	1244
2014 Q2	$3.72M	Buy	29,251 +22,515	+334%	+$2.84M	0.37%	771
2014 Q1	$839K	Buy	+6,736	New	+$840K	0.1%	1730
2013 Q4	–	Hold	0	–	–	–	3105
2013 Q3	–	Sell	-1,955	Closed	-$245K	–	3332
2013 Q2	$225K	Buy	+1,955	New	+$236K	0.02%	2959

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return