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Trust Investment Advisors’s Diageo DEO Stock Holding History

Trust Investment Advisors’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
2016
Q2 		– Sell
-9,797
Closed -$1.06M – 84
2016
Q1 		$1.06M Sell
9,797
-948
-9% -$100K 1.19% 42
2015
Q4 		$1.17M Sell
10,745
-975
-8% -$110K 1.41% 24
2015
Q3 		$1.26M Sell
11,720
-155
-1% -$17.2K 1.43% 24
2015
Q2 		$1.38M Buy
11,875
+725
+7% +$82.5K 1.4% 21
2015
Q1 		$1.23M Buy
11,150
+720
+7% +$82.9K 1.23% 34
2014
Q4 		$1.19M Sell
10,430
-690
-6% -$80.2K 1.21% 38
2014
Q3 		$1.28M Sell
11,120
-129
-1% -$15.6K 1.24% 36
2014
Q2 		$1.43M Buy
11,249
+404
+4% +$50.9K 1.38% 26
2014
Q1 		$1.35M Buy
10,845
+305
+3% +$38K 1.36% 22
2013
Q4 		$1.4M Buy
+10,540
New +$1.35M 1.44% 20

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Trust Investment Advisors's DEO Position: Q2 2016 in Review

Trust Investment Advisors sold out of Diageo (DEO) in Q2 2016, closing a stake of 9,797 shares — an estimated $1.06M sold.

Trust Investment Advisors first reported a position in DEO in Q4 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Trust Investment Advisors reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 9,797 Diageo shares in Q2 2016, an estimated $1.06M.
  • Trust Investment Advisors first reported a position in Diageo in Q4 2013 and held it in 10 quarters.
  • Trust Investment Advisors's Diageo position peaked at $1.43M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.