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Marietta Investment Partners’s Diageo DEO Stock Holding History

Marietta Investment 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
Q1 		– Sell
-36,687
Closed -$4.86M – 123
2013
Q4 		$4.86M Sell
36,687
-583
-2% -$74.5K 1.77% 24
2013
Q3 		$4.74M Buy
37,270
+2,081
+6% +$260K 1.88% 16
2013
Q2 		$4.04M Buy
+35,189
New +$4.26M 1.75% 18

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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

Marietta Investment Partners's DEO Position: Q1 2014 in Review

Marietta Investment Partners sold out of Diageo (DEO) in Q1 2014, closing a stake of 36,687 shares — an estimated $4.86M sold.

Marietta Investment Partners first reported a position in DEO in Q2 2013 and held it in 3 quarters. The position peaked at $4.86M in Q4 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • Marietta Investment Partners reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 36,687 Diageo shares in Q1 2014, an estimated $4.86M.
  • Marietta Investment Partners first reported a position in Diageo in Q2 2013 and held it in 3 quarters.
  • Marietta Investment Partners's Diageo position peaked at $4.86M in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.