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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 $1.55T 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Winfield Associates's DEO Position: Q1 2018 in Review

Winfield Associates sold out of Diageo (DEO) in Q1 2018, closing a stake of 712 shares — an estimated $105K sold.

Winfield Associates first reported a position in DEO in Q4 2013 and held it in 16 quarters. The position peaked at $105K in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • Winfield Associates reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 712 Diageo shares in Q1 2018, an estimated $105K.
  • Winfield Associates first reported a position in Diageo in Q4 2013 and held it in 16 quarters.
  • Winfield Associates's Diageo position peaked at $105K in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.