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Lederer & Associates Investment Counsel’s Diageo DEO Stock Holding History

Lederer & Associates Investment Counsel’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
2015
Q3 		– Sell
-15,305
Closed -$1.78M – 74
2015
Q2 		$1.78M Sell
15,305
-75
-0.5% -$8.53K 1.82% 25
2015
Q1 		$1.7M Sell
15,380
-175
-1% -$20.1K 1.66% 32
2014
Q4 		$1.77M Buy
+15,555
New +$1.81M 1.76% 26

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Lederer & Associates Investment Counsel's DEO Position: Q3 2015 in Review

Lederer & Associates Investment Counsel sold out of Diageo (DEO) in Q3 2015, closing a stake of 15,305 shares — an estimated $1.78M sold.

Lederer & Associates Investment Counsel first reported a position in DEO in Q4 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Lederer & Associates Investment Counsel reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 15,305 Diageo shares in Q3 2015, an estimated $1.78M.
  • Lederer & Associates Investment Counsel first reported a position in Diageo in Q4 2014 and held it in 3 quarters.
  • Lederer & Associates Investment Counsel's Diageo position peaked at $1.78M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.