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Waddell & Reed Financial’s Diageo DEO Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-154,266
Closed -$17.4M – 602
2016
Q2 		$17.4M Sell
154,266
-88,100
-36% -$9.53M 0.04% 327
2016
Q1 		$26.1M Sell
242,366
-6,800
-3% -$719K 0.05% 261
2015
Q4 		$27.2M Hold
249,166
– – 0.04% 280
2015
Q3 		$26.9M Buy
249,166
+12,525
+5% +$1.39M 0.04% 280
2015
Q2 		$27.5M Buy
+236,641
New +$26.9M 0.04% 294
2014
Q4 		– Sell
-174,750
Closed -$20.2M – 567
2014
Q3 		$20.2M Sell
174,750
-6,550
-4% -$793K 0.03% 328
2014
Q2 		$23.1M Sell
181,300
-53,100
-23% -$6.69M 0.03% 325
2014
Q1 		$29.2M Sell
234,400
-34,050
-13% -$4.24M 0.04% 290
2013
Q4 		$35.5M Buy
268,450
+5,800
+2% +$741K 0.06% 265
2013
Q3 		$33.4M Buy
262,650
+6,050
+2% +$757K 0.06% 256
2013
Q2 		$29.5M Buy
+256,600
New +$31M 0.06% 255

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Waddell & Reed Financial's DEO Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Diageo (DEO) in Q3 2016, closing a stake of 154,266 shares — an estimated $17.4M sold.

Waddell & Reed Financial first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $35.5M in Q4 2013. 660 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 154,266 Diageo shares in Q3 2016, an estimated $17.4M.
  • Waddell & Reed Financial first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Diageo position peaked at $35.5M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.