Jamison Eaton & Wood’s Diageo DEO Stock Holding History

Jamison Eaton & Wood’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	-200	Closed	-$25K	–	142
2013 Q3	$25K	Buy	+200	New	+$25K	0.01%	202

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Jamison Eaton & Wood's DEO Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of Diageo (DEO) in Q4 2013, closing a stake of 200 shares — an estimated $25K sold.

Jamison Eaton & Wood first reported a position in DEO in Q3 2013 and held it in 1 quarter. The position peaked at $25K in Q3 2013. 565 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

Jamison Eaton & Wood reported no remaining Diageo position as of Q4 2013 after selling out during the quarter.
Jamison Eaton & Wood sold 200 Diageo shares in Q4 2013, an estimated $25K.
Jamison Eaton & Wood first reported a position in Diageo in Q3 2013 and held it in 1 quarter.
Jamison Eaton & Wood's Diageo position peaked at $25K in Q3 2013.
565 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.