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Columbia Capital’s Diageo DEO Stock Holding History

Columbia Capital’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
Q2 		– Sell
-22,050
Closed -$2.75M – 68
2014
Q1 		$2.75M Buy
+22,050
New +$2.75M 1.97% 9

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Columbia Capital's DEO Position: Q2 2014 in Review

Columbia Capital sold out of Diageo (DEO) in Q2 2014, closing a stake of 22,050 shares — an estimated $2.75M sold.

Columbia Capital first reported a position in DEO in Q1 2014 and held it in 1 quarter. The position peaked at $2.75M in Q1 2014. 590 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Columbia Capital reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Columbia Capital sold 22,050 Diageo shares in Q2 2014, an estimated $2.75M.
  • Columbia Capital first reported a position in Diageo in Q1 2014 and held it in 1 quarter.
  • Columbia Capital's Diageo position peaked at $2.75M in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Columbia Capital's 13F filing for Q2 2014, filed 16 Jul 2014.