Truvvo Partners’s Diageo DEO Stock Holding History

Truvvo Partners’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	-21,175	Closed	-$44.7M	–	119
2016 Q4	$44.7M	Buy	+21,175	New	+$2.23M	15.63%	1

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Truvvo Partners's DEO Position: Q1 2017 in Review

Truvvo Partners sold out of Diageo (DEO) in Q1 2017, closing a stake of 21,175 shares — an estimated $44.7M sold.

Truvvo Partners first reported a position in DEO in Q4 2016 and held it in 1 quarter. The position peaked at $44.7M in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

Truvvo Partners reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
Truvvo Partners sold 21,175 Diageo shares in Q1 2017, an estimated $44.7M.
Truvvo Partners first reported a position in Diageo in Q4 2016 and held it in 1 quarter.
Truvvo Partners's Diageo position peaked at $44.7M in Q4 2016.
681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.