WC
DEO icon

Whitnell & Co’s Diageo DEO Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-24
Closed -$3K – 281
2018
Q2 		$3K Hold
24
– – ﹤0.01% 290
2018
Q1 		$3K Hold
24
– – ﹤0.01% 322
2017
Q4 		$4K Buy
+24
New +$3.31K ﹤0.01% 265
2016
Q4 		– Sell
-81
Closed -$9K – 387
2016
Q3 		$9K Buy
+81
New +$9.26K ﹤0.01% 253
2016
Q2 		– Sell
-108
Closed -$12K – 377
2016
Q1 		$12K Buy
108
+34
+46% +$3.6K ﹤0.01% 227
2015
Q4 		$8K Hold
74
– – ﹤0.01% 255
2015
Q3 		$8K Buy
+74
New +$8.22K ﹤0.01% 251
2014
Q3 		– Sell
-17
Closed -$2K – 274
2014
Q2 		$2K Buy
+17
New +$2.14K ﹤0.01% 269

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 $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return