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Herndon Capital Management’s Diageo DEO Stock Holding History

Herndon Capital 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
2014
Q4 		– Sell
-1,903
Closed -$220K – 206
2014
Q3 		$220K Hold
1,903
– – ﹤0.01% 146
2014
Q2 		$242K Hold
1,903
– – ﹤0.01% 145
2014
Q1 		$237K Hold
1,903
– – ﹤0.01% 145
2013
Q4 		$252K Sell
1,903
-830
-30% -$106K ﹤0.01% 156
2013
Q3 		$347K Sell
2,733
-289
-10% -$36.2K ﹤0.01% 148
2013
Q2 		$347K Buy
+3,022
New +$366K 0.01% 146

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

Herndon Capital Management's DEO Position: Q4 2014 in Review

Herndon Capital Management sold out of Diageo (DEO) in Q4 2014, closing a stake of 1,903 shares — an estimated $220K sold.

Herndon Capital Management first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q2 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Herndon Capital Management reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 1,903 Diageo shares in Q4 2014, an estimated $220K.
  • Herndon Capital Management first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's Diageo position peaked at $347K in Q2 2013.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.