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CFS LLC’s Diageo DEO Stock Holding History

CFS LLC’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
-33
Closed -$4K – 131
2013
Q4 		$4K Buy
+33
New +$4.21K ﹤0.01% 123

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

CFS LLC's DEO Position: Q1 2014 in Review

CFS LLC sold out of Diageo (DEO) in Q1 2014, closing a stake of 33 shares — an estimated $4K sold.

CFS LLC first reported a position in DEO in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • CFS LLC reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 33 Diageo shares in Q1 2014, an estimated $4K.
  • CFS LLC first reported a position in Diageo in Q4 2013 and held it in 1 quarter.
  • CFS LLC's Diageo position peaked at $4K in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.