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Fortress Investment Group’s Diageo DEO Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-275
Closed -$31K – 94
2014
Q4 		$31K Buy
+275
New +$32K ﹤0.01% 163
2014
Q3 		– Sell
-2,222
Closed -$283K – 180
2014
Q2 		$283K Sell
2,222
-194
-8% -$24.4K ﹤0.01% 131
2014
Q1 		$301K Buy
2,416
+95
+4% +$11.8K ﹤0.01% 113
2013
Q4 		$307K Buy
2,321
+208
+10% +$26.6K ﹤0.01% 109
2013
Q3 		$269K Buy
2,113
+1,244
+143% +$156K 0.01% 123
2013
Q2 		$100K Buy
+869
New +$105K ﹤0.01% 115

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
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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fortress Investment Group's DEO Position: Q1 2015 in Review

Fortress Investment Group sold out of Diageo (DEO) in Q1 2015, closing a stake of 275 shares — an estimated $31K sold.

Fortress Investment Group first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $307K in Q4 2013. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • Fortress Investment Group reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 275 Diageo shares in Q1 2015, an estimated $31K.
  • Fortress Investment Group first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
  • Fortress Investment Group's Diageo position peaked at $307K in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.