TH
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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 		– Sell
-26,200
Closed -$3.83M – 359
2017
Q4 		$3.83M Sell
26,200
-1,900
-7% -$262K 0.25% 87
2017
Q3 		$3.71M Sell
28,100
-22,600
-45% -$2.92M 0.35% 49
2017
Q2 		$6.08M Sell
50,700
-88,700
-64% -$10.6M 0.23% 55
2017
Q1 		$16.1M Sell
139,400
-147,600
-51% -$16.6M 0.12% 116
2016
Q4 		$29.8M Buy
287,000
+71,000
+33% +$7.47M 0.14% 113
2016
Q3 		$25.1M Buy
216,000
+87,200
+68% +$9.97M 0.12% 139
2016
Q2 		$14.5M Buy
128,800
+19,300
+18% +$2.09M 0.07% 242
2016
Q1 		$11.8M Buy
109,500
+24,200
+28% +$2.56M 0.06% 271
2015
Q4 		$9.3M Buy
85,300
+11,000
+15% +$1.24M 0.05% 337
2015
Q3 		$8.01M Sell
74,300
-80,000
-52% -$8.89M 0.03% 392
2015
Q2 		$17.9M Sell
154,300
-98,800
-39% -$11.2M 0.08% 214
2015
Q1 		$28M Buy
253,100
+110,600
+78% +$12.7M 0.13% 143
2014
Q4 		$16.3M Sell
142,500
-2,400
-2% -$279K 0.07% 235
2014
Q3 		$16.7M Buy
144,900
+5,800
+4% +$702K 0.07% 226
2014
Q2 		$17.7M Buy
139,100
+9,600
+7% +$1.21M 0.08% 197
2014
Q1 		$16.1M Sell
129,500
-29,800
-19% -$3.71M 0.07% 233
2013
Q4 		$21.1M Sell
159,300
-45,300
-22% -$5.79M 0.08% 205
2013
Q3 		$26M Buy
204,600
+48,700
+31% +$6.09M 0.09% 183
2013
Q2 		$17.9M Buy
+155,900
New +$18.9M 0.07% 245

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 $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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.