WI
DEO icon

WHV Investments’s Diageo DEO Stock Holding History

WHV Investments’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
Q1 		$4.27M Sell
39,594
-788,805
-95% -$83.4M 2.29% 18
2015
Q4 		$90.4M Sell
828,399
-324,672
-28% -$36.6M 3.99% 12
2015
Q3 		$133M Sell
1,153,071
-157,825
-12% -$17.5M 3.69% 13
2015
Q2 		$152M Sell
1,310,896
-183,302
-12% -$20.9M 3.41% 14
2015
Q1 		$165M Sell
1,494,198
-180,086
-11% -$20.7M 3.24% 15
2014
Q4 		$191M Sell
1,674,284
-156,821
-9% -$18.2M 3.28% 14
2014
Q3 		$211M Sell
1,831,105
-45,796
-2% -$5.55M 3.02% 15
2014
Q2 		$239M Sell
1,876,901
-119,626
-6% -$15.1M 3.01% 15
2014
Q1 		$249M Sell
1,996,527
-243,956
-11% -$30.4M 3.27% 13
2013
Q4 		$297M Sell
2,240,483
-293,598
-12% -$37.5M 3.1% 11
2013
Q3 		$322M Sell
2,534,081
-124,824
-5% -$15.6M 3.19% 11
2013
Q2 		$306M Buy
+2,658,905
New +$322M 3.14% 12

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

WHV Investments's DEO Position: Q1 2016 in Review

WHV Investments reduced its Diageo (DEO) stake by 95% in Q1 2016, selling an estimated $83.4M and leaving 39,594 shares worth $4.27M. The position accounts for 2.29% of the portfolio, ranked #18.

WHV Investments first reported a position in DEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $322M in Q3 2013. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • WHV Investments held 39,594 shares of Diageo worth $4.27M as of Q1 2016.
  • WHV Investments sold 788,805 Diageo shares in Q1 2016, an estimated $83.4M.
  • Diageo made up 2.29% of WHV Investments's portfolio in Q1 2016, its #18 holding.
  • WHV Investments first reported a position in Diageo in Q2 2013 and has held it in 12 quarters since.
  • WHV Investments's Diageo position peaked at $322M in Q3 2013.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.