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GlobalBridge’s Diageo DEO Stock Holding History

GlobalBridge’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
Q1 		$355K Buy
2,850
+173
+6% +$21.6K 0.17% 207
2013
Q4 		$354K Sell
2,677
-238
-8% -$30.4K 0.18% 190
2013
Q3 		$370K Buy
2,915
+190
+7% +$23.8K 0.2% 179
2013
Q2 		$313K Buy
+2,725
New +$330K 0.17% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

GlobalBridge's DEO Position: Q1 2014 in Review

GlobalBridge increased its Diageo (DEO) stake by 6.5% in Q1 2014, buying an estimated $21.6K and bringing the position to 2,850 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #207.

GlobalBridge first reported a position in DEO in Q2 2013 and has held it in 4 quarters since. The position peaked at $370K in Q3 2013. 574 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • GlobalBridge held 2,850 shares of Diageo worth $355K as of Q1 2014.
  • GlobalBridge bought 173 Diageo shares in Q1 2014, an estimated $21.6K.
  • Diageo made up 0.17% of GlobalBridge's portfolio in Q1 2014, its #207 holding.
  • GlobalBridge first reported a position in Diageo in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Diageo position peaked at $370K in Q3 2013.
  • 574 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.