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Belmont Global Advisors’s Diageo DEO Stock Holding History

Belmont Global Advisors’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
Q1 		– Sell
-4,600
Closed -$609K – 117
2013
Q4 		$609K Buy
+4,600
New +$588K 0.49% 57

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
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

Belmont Global Advisors's DEO Position: Q1 2014 in Review

Belmont Global Advisors sold out of Diageo (DEO) in Q1 2014, closing a stake of 4,600 shares — an estimated $609K sold.

Belmont Global Advisors first reported a position in DEO in Q4 2013 and held it in 1 quarter. The position peaked at $609K in Q4 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • Belmont Global Advisors reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 4,600 Diageo shares in Q1 2014, an estimated $609K.
  • Belmont Global Advisors first reported a position in Diageo in Q4 2013 and held it in 1 quarter.
  • Belmont Global Advisors's Diageo position peaked at $609K in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on Belmont Global Advisors's 13F filing for Q1 2014, filed 13 May 2014.