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Banyan Partners’s Diageo DEO Stock Holding History

Banyan Partners’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
Q3 		$4.61M Sell
39,902
-3,055
-7% -$370K 0.39% 68
2014
Q2 		$5.47M Sell
42,957
-1,742
-4% -$220K 0.46% 59
2014
Q1 		$5.57M Sell
44,699
-1,490
-3% -$186K 0.48% 54
2013
Q4 		$6.12M Buy
46,189
+20,904
+83% +$2.67M 0.43% 54
2013
Q3 		$3.21M Buy
25,285
+22,652
+860% +$2.83M 0.28% 85
2013
Q2 		$303K Buy
+2,633
New +$318K 0.06% 150

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banyan Partners's DEO Position: Q3 2014 in Review

Banyan Partners reduced its Diageo (DEO) stake by 7.1% in Q3 2014, selling an estimated $370K and leaving 39,902 shares worth $4.61M. The position accounts for 0.39% of the portfolio, ranked #68.

Banyan Partners first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.12M in Q4 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Banyan Partners held 39,902 shares of Diageo worth $4.61M as of Q3 2014.
  • Banyan Partners sold 3,055 Diageo shares in Q3 2014, an estimated $370K.
  • Diageo made up 0.39% of Banyan Partners's portfolio in Q3 2014, its #68 holding.
  • Banyan Partners first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Diageo position peaked at $6.12M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.