VAM
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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 $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Vontobel Asset Management's DEO Position: Q4 2016 in Review

Vontobel Asset Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 197,781 shares — an estimated $22.9M sold.

Vontobel Asset Management first reported a position in DEO in Q2 2013 and held it in 14 quarters. The position peaked at $59.4M in Q4 2013. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Vontobel Asset Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 197,781 Diageo shares in Q4 2016, an estimated $22.9M.
  • Vontobel Asset Management first reported a position in Diageo in Q2 2013 and held it in 14 quarters.
  • Vontobel Asset Management's Diageo position peaked at $59.4M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.