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EFG Asset Management (Americas)’s Diageo DEO Stock Holding History

EFG Asset Management (Americas)’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
2015
Q2 		– Sell
-1,000
Closed -$111K – 105
2015
Q1 		$111K Hold
1,000
– – 0.09% 92
2014
Q4 		$114K Buy
+1,000
New +$116K 0.07% 121

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management (Americas)'s DEO Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Diageo (DEO) in Q2 2015, closing a stake of 1,000 shares — an estimated $111K sold.

EFG Asset Management (Americas) first reported a position in DEO in Q4 2014 and held it in 2 quarters. The position peaked at $114K in Q4 2014. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,000 Diageo shares in Q2 2015, an estimated $111K.
  • EFG Asset Management (Americas) first reported a position in Diageo in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Diageo position peaked at $114K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.