VAM
DEO icon

Vontobel Asset Management’s Diageo DEO Stock Holding History

Vontobel 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
2016
Q4 		– Sell
-197,781
Closed -$22.9M – 64
2016
Q3 		$22.9M Sell
197,781
-23,000
-10% -$2.63M 0.18% 47
2016
Q2 		$24.9M Hold
220,781
– – 0.2% 47
2016
Q1 		$23.8M Buy
220,781
+495
+0.2% +$52.4K 0.18% 48
2015
Q4 		$24M Sell
220,286
-11,300
-5% -$1.27M 0.19% 50
2015
Q3 		$25M Sell
231,586
-43,952
-16% -$4.88M 0.21% 46
2015
Q2 		$32M Sell
275,538
-8,800
-3% -$1M 0.24% 45
2015
Q1 		$31.4M Sell
284,338
-65,900
-19% -$7.59M 0.24% 47
2014
Q4 		$40M Sell
350,238
-53,100
-13% -$6.17M 0.33% 41
2014
Q3 		$46.5M Sell
403,338
-7,905
-2% -$957K 0.36% 44
2014
Q2 		$52.3M Sell
411,243
-54,200
-12% -$6.83M 0.53% 38
2014
Q1 		$58M Buy
465,443
+16,875
+4% +$2.1M 0.67% 35
2013
Q4 		$59.4M Buy
448,568
+73,775
+20% +$9.42M 0.69% 35
2013
Q3 		$47.6M Sell
374,793
-11,000
-3% -$1.38M 0.66% 28
2013
Q2 		$44.3M Buy
+385,793
New +$46.7M 0.57% 38

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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