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BHF Kleinwort Benson Group’s Diageo DEO Stock Holding History

BHF Kleinwort Benson Group’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
Q4 		– Sell
-4,500
Closed -$519K – 470
2014
Q3 		$519K Hold
4,500
– – 0.02% 295
2014
Q2 		$573K Hold
4,500
– – 0.02% 292
2014
Q1 		$561K Buy
+4,500
New +$561K 0.02% 310

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BHF Kleinwort Benson Group's DEO Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Diageo (DEO) in Q4 2014, closing a stake of 4,500 shares — an estimated $519K sold.

BHF Kleinwort Benson Group first reported a position in DEO in Q1 2014 and held it in 3 quarters. The position peaked at $573K in Q2 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 4,500 Diageo shares in Q4 2014, an estimated $519K.
  • BHF Kleinwort Benson Group first reported a position in Diageo in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Diageo position peaked at $573K in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.