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Dialectic Capital Management’s Diageo DEO Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-40,000
Closed -$4.6M – 181
2013
Q2 		$4.6M Buy
+40,000
New +$4.84M 0.67% 34

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dialectic Capital Management's DEO Position: Q3 2013 in Review

Dialectic Capital Management sold out of Diageo (DEO) in Q3 2013, closing a stake of 24,268 shares — an estimated $2.79M sold.

Dialectic Capital Management first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

  • Dialectic Capital Management reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 24,268 Diageo shares in Q3 2013, an estimated $2.79M.
  • Dialectic Capital Management first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Diageo position peaked at $2.79M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.