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KMS Financial Services’s Diageo DEO Stock Holding History

KMS Financial Services’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
Q3 		$590K Sell
5,107
-217
-4% -$26.3K 0.08% 228
2014
Q2 		$677K Buy
5,324
+252
+5% +$31.8K 0.1% 212
2014
Q1 		$632K Buy
5,072
+777
+18% +$96.9K 0.1% 221
2013
Q4 		$568K Buy
4,295
+1,117
+35% +$143K 0.1% 240
2013
Q3 		$404K Buy
3,178
+769
+32% +$96.2K 0.1% 239
2013
Q2 		$278K Buy
+2,409
New +$291K 0.08% 281

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KMS Financial Services's DEO Position: Q3 2014 in Review

KMS Financial Services reduced its Diageo (DEO) stake by 4.1% in Q3 2014, selling an estimated $26.3K and leaving 5,107 shares worth $590K. The position accounts for 0.08% of the portfolio, ranked #228.

KMS Financial Services first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $677K in Q2 2014. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • KMS Financial Services held 5,107 shares of Diageo worth $590K as of Q3 2014.
  • KMS Financial Services sold 217 Diageo shares in Q3 2014, an estimated $26.3K.
  • Diageo made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #228 holding.
  • KMS Financial Services first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Diageo position peaked at $677K in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.