Lord, Abbett & Co
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Lord, Abbett & Co’s Diageo DEO Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-27,370
Closed -$3.03M – 939
2015
Q1 		$3.03M Sell
27,370
-4,957
-15% -$571K 0.01% 808
2014
Q4 		$3.69M Sell
32,327
-11,349
-26% -$1.32M 0.01% 783
2014
Q3 		$5.04M Sell
43,676
-23,407
-35% -$2.83M 0.01% 746
2014
Q2 		$8.53M Buy
+67,083
New +$8.45M 0.02% 676

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's DEO Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Diageo (DEO) in Q2 2015, closing a stake of 27,370 shares — an estimated $3.03M sold.

Lord, Abbett & Co first reported a position in DEO in Q2 2014 and held it in 4 quarters. The position peaked at $8.53M in Q2 2014. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 27,370 Diageo shares in Q2 2015, an estimated $3.03M.
  • Lord, Abbett & Co first reported a position in Diageo in Q2 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Diageo position peaked at $8.53M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.