Yorktown Management & Research Company’s Diageo DEO Stock Holding History

Yorktown Management & Research Company’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	-2,800	Closed	-$336K	–	388
2017 Q2	$336K	Hold	2,800	–	–	0.11%	109
2017 Q1	$324K	Hold	2,800	–	–	0.08%	129
2016 Q4	$291K	Buy	2,800 +1,000	+56%	+$105K	0.07%	147
2016 Q3	$209K	Hold	1,800	–	–	0.05%	258
2016 Q2	$203K	Buy	+1,800	New	+$195K	0.05%	276
2015 Q3	–	Sell	-1,800	Closed	-$209K	–	469
2015 Q2	$209K	Buy	+1,800	New	+$205K	0.04%	438

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Yorktown Management & Research Company's DEO Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Diageo (DEO) in Q3 2017, closing a stake of 2,800 shares — an estimated $336K sold.

Yorktown Management & Research Company first reported a position in DEO in Q2 2015 and held it in 6 quarters. The position peaked at $336K in Q2 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

Yorktown Management & Research Company reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 2,800 Diageo shares in Q3 2017, an estimated $336K.
Yorktown Management & Research Company first reported a position in Diageo in Q2 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Diageo position peaked at $336K in Q2 2017.
714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.