TH
DEO icon

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
2017
Q4 		– Sell
-1,633
Closed -$225K – 655
2017
Q3 		$216K Buy
+1,633
New +$211K 0.02% 541
2017
Q1 		– Sell
-11,497
Closed -$1.29M – 2173
2016
Q4 		$1.2M Buy
+11,497
New +$1.21M 0.01% 1172
2016
Q3 		– Sell
-4,846
Closed -$554K – 2033
2016
Q2 		$547K Buy
+4,846
New +$524K ﹤0.01% 1542
2016
Q1 		– Sell
-22,296
Closed -$2.36M – 2127
2015
Q4 		$2.43M Buy
22,296
+1,261
+6% +$142K 0.01% 878
2015
Q3 		$2.27M Buy
+21,035
New +$2.34M 0.01% 945
2015
Q2 		– Sell
-24,210
Closed -$2.75M – 2496
2015
Q1 		$2.68M Buy
24,210
+12,225
+102% +$1.41M 0.01% 872
2014
Q4 		$1.37M Sell
11,985
-2,322
-16% -$270K 0.01% 1249
2014
Q3 		$1.65M Sell
14,307
-14,944
-51% -$1.81M 0.01% 1244
2014
Q2 		$3.72M Buy
29,251
+22,515
+334% +$2.84M 0.02% 771
2014
Q1 		$839K Buy
+6,736
New +$840K ﹤0.01% 1730
2013
Q3 		– Sell
-1,955
Closed -$245K – 3232
2013
Q2 		$225K Buy
+1,955
New +$236K ﹤0.01% 2959

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

Timber Hill's DEO Position: Q4 2017 in Review

Timber Hill sold out of Diageo (DEO) in Q4 2017, closing a stake of 1,633 shares — an estimated $225K sold.

Timber Hill first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q2 2014. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • Timber Hill reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 1,633 Diageo shares in Q4 2017, an estimated $225K.
  • Timber Hill first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Diageo position peaked at $3.72M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.