Knight Capital Group’s Diageo DEO Stock Holding History

Knight Capital 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 Q2	$1.35M	Buy	+11,722	New	+$1.42M	0.03%	782

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Knight Capital Group's DEO Position: Q2 2013 in Review

Knight Capital Group opened a new position in Diageo (DEO) in Q2 2013: 11,722 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #782 among its holdings.

522 funds tracked by Wall St. Rank hold DEO as of Q2 2013.

Knight Capital Group held 11,722 shares of Diageo worth $1.35M as of Q2 2013.
Diageo was a new Knight Capital Group position in Q2 2013.
Diageo made up 0.03% of Knight Capital Group's portfolio in Q2 2013, its #782 holding.
522 funds tracked by Wall St. Rank held Diageo as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.