LWI
DEO icon

Long Wharf Investors’s Diageo DEO Stock Holding History

Long Wharf Investors’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
Q2 		$543K Buy
4,266
+140
+3% +$17.6K 0.43% 84
2014
Q1 		$514K Buy
4,126
+360
+10% +$44.9K 0.44% 81
2013
Q4 		$499K Buy
3,766
+70
+2% +$8.94K 0.45% 76
2013
Q3 		$470K Buy
3,696
+106
+3% +$13.3K 0.45% 77
2013
Q2 		$413K Buy
+3,590
New +$434K 0.41% 84

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Long Wharf Investors's DEO Position: Q2 2014 in Review

Long Wharf Investors increased its Diageo (DEO) stake by 3.4% in Q2 2014, buying an estimated $17.6K and bringing the position to 4,266 shares worth $543K. The position accounts for 0.43% of the portfolio, ranked #84.

Long Wharf Investors first reported a position in DEO in Q2 2013 and has held it in 5 quarters since. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Long Wharf Investors held 4,266 shares of Diageo worth $543K as of Q2 2014.
  • Long Wharf Investors bought 140 Diageo shares in Q2 2014, an estimated $17.6K.
  • Diageo made up 0.43% of Long Wharf Investors's portfolio in Q2 2014, its #84 holding.
  • Long Wharf Investors first reported a position in Diageo in Q2 2013 and has held it in 5 quarters since.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.