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Manifold Partners’s Diageo DEO Stock Holding History

Manifold Partners’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 		– Sell
-4,500
Closed -$573K – 69
2014
Q2 		$573K Buy
+4,500
New +$567K 0.33% 68
2013
Q3 		– Sell
-228
Closed -$26K – 111
2013
Q2 		$26K Buy
+228
New +$27.6K 0.02% 94

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Wellington Management Group
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Manifold Partners's DEO Position: Q3 2014 in Review

Manifold Partners sold out of Diageo (DEO) in Q3 2014, closing a stake of 4,500 shares — an estimated $573K sold.

Manifold Partners first reported a position in DEO in Q2 2013 and held it in 2 quarters. The position peaked at $573K in Q2 2014. 569 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Manifold Partners reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • Manifold Partners sold 4,500 Diageo shares in Q3 2014, an estimated $573K.
  • Manifold Partners first reported a position in Diageo in Q2 2013 and held it in 2 quarters.
  • Manifold Partners's Diageo position peaked at $573K in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.