Wright Investors Service’s Diageo DEO Stock Holding History

Wright Investors Service’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
2017 Q3	–	Sell	-2,530	Closed	-$303K	–	218
2017 Q2	$303K	Sell	2,530 -750	-23%	-$89.3K	0.11%	186
2017 Q1	$379K	Buy	+3,280	New	+$368K	0.15%	177
2014 Q1	–	Sell	-8,730	Closed	-$1.16M	–	216
2013 Q4	$1.16M	Buy	+8,730	New	+$1.12M	0.51%	52

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Wright Investors Service's DEO Position: Q3 2017 in Review

Wright Investors Service sold out of Diageo (DEO) in Q3 2017, closing a stake of 2,530 shares — an estimated $303K sold.

Wright Investors Service first reported a position in DEO in Q4 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

Wright Investors Service reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
Wright Investors Service sold 2,530 Diageo shares in Q3 2017, an estimated $303K.
Wright Investors Service first reported a position in Diageo in Q4 2013 and held it in 3 quarters.
Wright Investors Service's Diageo position peaked at $1.16M in Q4 2013.
714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Wright Investors Service's 13F filing for Q3 2017, filed 30 Oct 2017.