DLCIG
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D.L. Carlson Investment Group’s Diageo DEO Stock Holding History

D.L. Carlson Investment 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
Q3 		– Sell
-1,775
Closed -$226K – 137
2014
Q2 		$226K Sell
1,775
-725
-29% -$91.4K 0.08% 122
2014
Q1 		$311K Sell
2,500
-400
-14% -$49.9K 0.12% 114
2013
Q4 		$384K Sell
2,900
-60
-2% -$7.66K 0.14% 107
2013
Q3 		$376K Sell
2,960
-800
-21% -$100K 0.14% 104
2013
Q2 		$432K Buy
+3,760
New +$455K 0.17% 98

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
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

D.L. Carlson Investment Group's DEO Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of Diageo (DEO) in Q3 2014, closing a stake of 1,775 shares — an estimated $226K sold.

D.L. Carlson Investment Group first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 1,775 Diageo shares in Q3 2014, an estimated $226K.
  • D.L. Carlson Investment Group first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Diageo position peaked at $432K in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.