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Kessler Investment Group’s Diageo DEO Stock Holding History

Kessler 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
2013
Q3 		– Sell
-8,880
Closed -$1.02M – 166
2013
Q2 		$1.02M Buy
+8,880
New +$1.07M 2.97% 14

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Kessler Investment Group's DEO Position: Q3 2013 in Review

Kessler Investment Group sold out of Diageo (DEO) in Q3 2013, closing a stake of 8,880 shares — an estimated $1.02M sold.

Kessler Investment Group first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

  • Kessler Investment Group reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
  • Kessler Investment Group sold 8,880 Diageo shares in Q3 2013, an estimated $1.02M.
  • Kessler Investment Group first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
  • Kessler Investment Group's Diageo position peaked at $1.02M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.