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MDE Group’s Diageo DEO Stock Holding History

MDE Group’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
Q1 		$291K Hold
2,628
– – 0.07% 50
2014
Q4 		$300K Hold
2,628
– – 0.07% 49
2014
Q3 		$303K Sell
2,628
-305
-10% -$36.9K 0.08% 48
2014
Q2 		$373K Hold
2,933
– – 0.09% 43
2014
Q1 		$365K Buy
2,933
+25
+0.9% +$3.12K 0.07% 46
2013
Q4 		$385K Sell
2,908
-95
-3% -$12.1K 0.07% 44
2013
Q3 		$382K Sell
3,003
-20
-0.7% -$2.5K 0.06% 39
2013
Q2 		$347K Buy
+3,023
New +$366K 0.06% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MDE Group's DEO Position: Q1 2015 in Review

MDE Group held its Diageo (DEO) position steady in Q1 2015 at 2,628 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #50.

MDE Group first reported a position in DEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $385K in Q4 2013. 593 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • MDE Group held 2,628 shares of Diageo worth $291K as of Q1 2015.
  • MDE Group left its Diageo share count unchanged in Q1 2015.
  • Diageo made up 0.07% of MDE Group's portfolio in Q1 2015, its #50 holding.
  • MDE Group first reported a position in Diageo in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Diageo position peaked at $385K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.