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Deroy & Devereaux Private Investment Counsel’s Diageo DEO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-2,169
Closed -$276K – 163
2014
Q2 		$276K Sell
2,169
-400
-16% -$50.4K 0.04% 136
2014
Q1 		$320K Buy
+2,569
New +$320K 0.05% 129

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 30.2% 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 16.35% 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

Deroy & Devereaux Private Investment Counsel's DEO Position: Q3 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Diageo (DEO) in Q3 2014, closing a stake of 2,169 shares — an estimated $276K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DEO in Q1 2014 and held it in 2 quarters. The position peaked at $320K in Q1 2014. 569 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 2,169 Diageo shares in Q3 2014, an estimated $276K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Diageo in Q1 2014 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Diageo position peaked at $320K in Q1 2014.
  • 569 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.