Adams Diversified Equity Fund’s Diageo DEO Stock Holding History

Adams Diversified Equity Fund’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
2014 Q2	–	Sell	-59,400	Closed	-$7.4M	–	87
2014 Q1	$7.4M	Hold	59,400	–	–	0.52%	78
2013 Q4	$7.87M	Hold	59,400	–	–	0.56%	73
2013 Q3	$7.55M	Buy	59,400 +9,400	+19%	+$1.18M	0.58%	71
2013 Q2	$5.75M	Buy	+50,000	New	+$6.05M	0.46%	78

Other funds holding DEO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Adams Diversified Equity Fund's DEO Position: Q2 2014 in Review

Adams Diversified Equity Fund sold out of Diageo (DEO) in Q2 2014, closing a stake of 59,400 shares — an estimated $7.4M sold.

Adams Diversified Equity Fund first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $7.87M in Q4 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

Adams Diversified Equity Fund reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
Adams Diversified Equity Fund sold 59,400 Diageo shares in Q2 2014, an estimated $7.4M.
Adams Diversified Equity Fund first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
Adams Diversified Equity Fund's Diageo position peaked at $7.87M in Q4 2013.
589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.