MWR
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McAdams Wright Ragen’s Diageo DEO Stock Holding History

McAdams Wright Ragen’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 		$2.86M Buy
24,769
+3,966
+19% +$480K 0.16% 121
2014
Q2 		$2.65M Sell
20,803
-20,080
-49% -$2.53M 0.15% 122
2014
Q1 		$5.09M Sell
40,883
-75
-0.2% -$9.35K 0.32% 74
2013
Q4 		$5.42M Buy
40,958
+19,497
+91% +$2.49M 0.36% 73
2013
Q3 		$2.73M Buy
21,461
+192
+0.9% +$24K 0.22% 93
2013
Q2 		$2.44M Buy
+21,269
New +$2.57M 0.2% 109

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McAdams Wright Ragen's DEO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Diageo (DEO) stake by 19% in Q3 2014, buying an estimated $480K and bringing the position to 24,769 shares worth $2.86M. The position accounts for 0.16% of the portfolio, ranked #121.

McAdams Wright Ragen first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.42M in Q4 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • McAdams Wright Ragen held 24,769 shares of Diageo worth $2.86M as of Q3 2014.
  • McAdams Wright Ragen bought 3,966 Diageo shares in Q3 2014, an estimated $480K.
  • Diageo made up 0.16% of McAdams Wright Ragen's portfolio in Q3 2014, its #121 holding.
  • McAdams Wright Ragen first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Diageo position peaked at $5.42M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.