WA
DEO icon

Winfield Associates’s Diageo DEO Stock Holding History

Winfield Associates’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
Q1 		– Sell
-712
Closed -$105K – 260
2017
Q4 		$105K Buy
712
+45
+7% +$6.2K 0.05% 149
2017
Q3 		$88K Hold
667
– – 0.05% 153
2017
Q2 		$80K Buy
667
+101
+18% +$12K 0.04% 153
2017
Q1 		$66K Buy
566
+66
+13% +$7.41K 0.04% 167
2016
Q4 		$52K Buy
500
+131
+36% +$13.8K 0.03% 179
2016
Q3 		$44K Buy
369
+39
+12% +$4.46K 0.03% 181
2016
Q2 		$37K Buy
330
+19
+6% +$2.06K 0.02% 193
2016
Q1 		$34K Buy
311
+150
+93% +$15.9K 0.02% 197
2015
Q4 		$18K Hold
161
– – 0.01% 218
2015
Q3 		$17K Hold
161
– – 0.01% 216
2015
Q2 		$19K Hold
161
– – 0.01% 199
2015
Q1 		$18K Hold
161
– – 0.01% 205
2014
Q4 		$18K Buy
+161
New +$18.7K 0.01% 206
2014
Q3 		– Sell
-157
Closed -$20K – 291
2014
Q2 		$20K Buy
157
+3
+2% +$378 0.01% 216
2014
Q1 		$19K Sell
154
-165
-52% -$20.6K 0.02% 206
2013
Q4 		$42K Buy
+319
New +$40.7K 0.03% 170

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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