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F&C Asset Management’s Diageo DEO Stock Holding History

F&C Asset 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
Q4 		– Sell
-39,800
Closed -$5.06M – 733
2013
Q3 		$5.06M Sell
39,800
-12,500
-24% -$1.56M 0.07% 324
2013
Q2 		$6.01M Buy
+52,300
New +$6.33M 0.08% 297

Other funds holding DEO

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

F&C Asset Management's DEO Position: Q4 2013 in Review

F&C Asset Management sold out of Diageo (DEO) in Q4 2013, closing a stake of 39,800 shares — an estimated $5.06M sold.

F&C Asset Management first reported a position in DEO in Q2 2013 and held it in 2 quarters. The position peaked at $6.01M in Q2 2013. 565 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

  • F&C Asset Management reported no remaining Diageo position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 39,800 Diageo shares in Q4 2013, an estimated $5.06M.
  • F&C Asset Management first reported a position in Diageo in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Diageo position peaked at $6.01M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.