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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 – 280
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 $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whitnell & Co's DEO Position: Q3 2018 in Review

Whitnell & Co sold out of Diageo (DEO) in Q3 2018, closing a stake of 24 shares — an estimated $3K sold.

Whitnell & Co first reported a position in DEO in Q2 2014 and held it in 8 quarters. The position peaked at $12K in Q1 2016. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Whitnell & Co reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 24 Diageo shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in Diageo in Q2 2014 and held it in 8 quarters.
  • Whitnell & Co's Diageo position peaked at $12K in Q1 2016.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.