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Underhill Investment Management’s Diageo DEO Stock Holding History

Underhill Investment 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
2016
Q4 		– Sell
-8,750
Closed -$1.01M – 21
2016
Q3 		$1.01M Sell
8,750
-900
-9% -$103K 0.56% 17
2016
Q2 		$1.09M Buy
+9,650
New +$1.04M 0.59% 17

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Underhill Investment Management's DEO Position: Q4 2016 in Review

Underhill Investment Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 8,750 shares — an estimated $1.01M sold.

Underhill Investment Management first reported a position in DEO in Q2 2016 and held it in 2 quarters. The position peaked at $1.09M in Q2 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Underhill Investment Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Underhill Investment Management sold 8,750 Diageo shares in Q4 2016, an estimated $1.01M.
  • Underhill Investment Management first reported a position in Diageo in Q2 2016 and held it in 2 quarters.
  • Underhill Investment Management's Diageo position peaked at $1.09M in Q2 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Underhill Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.