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Disclosery

GRATRY & Co LLC: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on DEO, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 11,734 DEO shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 11,734 shares
    Change vs previous 13F -2,508 shares

    2.2% of the 13F portfolio, value $1,589,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 14,242 shares
    Change vs previous 13F -1,920 shares

    2.51% of the 13F portfolio, value $2,080,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 16,162 shares
    Change vs previous 13F +867 shares

    2.61% of the 13F portfolio, value $2,135,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 15,295 shares
    Change vs previous 13F -450 shares

    2.25% of the 13F portfolio, value $1,833,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 15,745 shares
    Change vs previous 13F -8,855 shares

    2.23% of the 13F portfolio, value $1,820,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 24,600 shares
    Change vs previous 13F -4,175 shares

    2.25% of the 13F portfolio, value $2,557,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 28,775 shares
    Change vs previous 13F not available

    2.6% of the 13F portfolio, value $3,339,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).