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Wolverine Asset Management’s Diageo DEO Stock Holding History

Wolverine Asset Management’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
2015
Q4 		– Sell
-14
Closed -$5K – 1734
2015
Q3 		$5K Sell
14
-14
-50% -$1.55K ﹤0.01% 1637
2015
Q2 		$7K Sell
28
-8
-22% -$910 ﹤0.01% 1646
2015
Q1 		$12K Sell
36
-225
-86% -$25.9K ﹤0.01% 1520
2014
Q4 		$83K Buy
261
+189
+263% +$22K ﹤0.01% 1258
2014
Q3 		$27K Buy
+72
New +$8.72K ﹤0.01% 1708
2013
Q3 		– Sell
-54
Closed -$130K – 2712
2013
Q2 		$130K Buy
+54
New +$6.53K ﹤0.01% 1310

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

Wolverine Asset Management's DEO Position: Q1 2016 in Review

Wolverine Asset Management sold out of Diageo (DEO) in Q1 2016, closing a stake of 600 shares — an estimated $65K sold.

Wolverine Asset Management first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $129K in Q3 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

  • Wolverine Asset Management reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 600 Diageo shares in Q1 2016, an estimated $65K.
  • Wolverine Asset Management first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
  • Wolverine Asset Management's Diageo position peaked at $129K in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.