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BlueCrest Capital Management (UK)’s Diageo DEO Stock Holding History

BlueCrest Capital Management (UK)’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 		– Sell
-19,340
Closed -$2.46M – 541
2014
Q2 		$2.46M Buy
+19,340
New +$2.44M 0.08% 192

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BBHC
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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

BlueCrest Capital Management (UK)'s DEO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Diageo (DEO) in Q3 2014, closing a stake of 19,340 shares — an estimated $2.46M sold.

BlueCrest Capital Management (UK) first reported a position in DEO in Q2 2014 and held it in 1 quarter. The position peaked at $2.46M in Q2 2014. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 19,340 Diageo shares in Q3 2014, an estimated $2.46M.
  • BlueCrest Capital Management (UK) first reported a position in Diageo in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Diageo position peaked at $2.46M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.