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Dominick & Dominick’s Diageo DEO Stock Holding History

Dominick & Dominick’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
Q4 		$1.27M Sell
11,100
-3,800
-26% -$442K 0.64% 41
2014
Q3 		$1.72M Buy
14,900
+9,950
+201% +$1.2M 0.82% 29
2014
Q2 		$630K Hold
4,950
– – 0.31% 94
2014
Q1 		$617K Sell
4,950
-600
-11% -$74.8K 0.3% 97
2013
Q4 		$735K Hold
5,550
– – 0.35% 84
2013
Q3 		$705K Buy
+5,550
New +$694K 0.39% 81

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dominick & Dominick's DEO Position: Q4 2014 in Review

Dominick & Dominick reduced its Diageo (DEO) stake by 26% in Q4 2014, selling an estimated $442K and leaving 11,100 shares worth $1.27M. The position accounts for 0.64% of the portfolio, ranked #41.

Dominick & Dominick first reported a position in DEO in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.72M in Q3 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Dominick & Dominick held 11,100 shares of Diageo worth $1.27M as of Q4 2014.
  • Dominick & Dominick sold 3,800 Diageo shares in Q4 2014, an estimated $442K.
  • Diageo made up 0.64% of Dominick & Dominick's portfolio in Q4 2014, its #41 holding.
  • Dominick & Dominick first reported a position in Diageo in Q3 2013 and has held it in 6 quarters since.
  • Dominick & Dominick's Diageo position peaked at $1.72M in Q3 2014.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.