Alpine Woods Capital Investors’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,000
Closed -$774K 465
2015
Q1
$774K Buy
7,000
+1,500
+27% +$173K 0.04% 285
2014
Q4
$628K Buy
+5,500
New +$639K 0.03% 296

Other funds holding DEO

Alpine Woods Capital Investors's DEO Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of Diageo (DEO) in Q2 2015, closing a stake of 7,000 shares — an estimated $774K sold.

Alpine Woods Capital Investors first reported a position in DEO in Q4 2014 and held it in 2 quarters. The position peaked at $774K in Q1 2015. 612 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Alpine Woods Capital Investors reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 7,000 Diageo shares in Q2 2015, an estimated $774K.
  • Alpine Woods Capital Investors first reported a position in Diageo in Q4 2014 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Diageo position peaked at $774K in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.