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Todd Asset Management’s Diageo DEO Stock Holding History

Todd Asset Management’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
Q1 		– Sell
-9,717
Closed -$1.01M – 214
2016
Q4 		$1.01M Sell
9,717
-279
-3% -$29.4K 0.03% 188
2016
Q3 		$1.16M Sell
9,996
-314
-3% -$35.9K 0.04% 178
2016
Q2 		$1.16M Sell
10,310
-410
-4% -$44.3K 0.04% 171
2016
Q1 		$1.16M Buy
10,720
+5
+0% +$529 0.03% 175
2015
Q4 		$1.17M Sell
10,715
-248
-2% -$28K 0.04% 180
2015
Q3 		$1.18M Hold
10,963
– – 0.04% 188
2015
Q2 		$1.27M Sell
10,963
-221
-2% -$25.1K 0.03% 197
2015
Q1 		$1.24M Sell
11,184
-188
-2% -$21.6K 0.03% 188
2014
Q4 		$1.3M Buy
11,372
+70
+0.6% +$8.14K 0.04% 184
2014
Q3 		$1.3M Sell
11,302
-109,634
-91% -$13.3M 0.04% 185
2014
Q2 		$15.4M Sell
120,936
-13,050
-10% -$1.64M 0.44% 76
2014
Q1 		$16.7M Sell
133,986
-171
-0.1% -$21.3K 0.48% 69
2013
Q4 		$17.8M Buy
134,157
+25,321
+23% +$3.23M 0.52% 67
2013
Q3 		$13.8M Sell
108,836
-6,064
-5% -$759K 0.42% 78
2013
Q2 		$13.2M Buy
+114,900
New +$13.9M 0.43% 75

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Todd Asset Management's DEO Position: Q1 2017 in Review

Todd Asset Management sold out of Diageo (DEO) in Q1 2017, closing a stake of 9,717 shares — an estimated $1.01M sold.

Todd Asset Management first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $17.8M in Q4 2013. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Todd Asset Management reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • Todd Asset Management sold 9,717 Diageo shares in Q1 2017, an estimated $1.01M.
  • Todd Asset Management first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
  • Todd Asset Management's Diageo position peaked at $17.8M in Q4 2013.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.