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Merit Investment Management’s Diageo DEO Stock Holding History

Merit Investment Management’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
2013
Q4 		$678K Sell
5,118
-3,566
-41% -$455K 0.78% 24
2013
Q3 		$1.1M Hold
8,684
– – 1.33% 24
2013
Q2 		$998K Buy
+8,684
New +$1.05M 0.9% 29

Other funds holding DEO

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Merit Investment Management's DEO Position: Q4 2013 in Review

Merit Investment Management reduced its Diageo (DEO) stake by 41% in Q4 2013, selling an estimated $455K and leaving 5,118 shares worth $678K. The position accounts for 0.78% of the portfolio, ranked #24.

Merit Investment Management first reported a position in DEO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2013. 566 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

  • Merit Investment Management held 5,118 shares of Diageo worth $678K as of Q4 2013.
  • Merit Investment Management sold 3,566 Diageo shares in Q4 2013, an estimated $455K.
  • Diageo made up 0.78% of Merit Investment Management's portfolio in Q4 2013, its #24 holding.
  • Merit Investment Management first reported a position in Diageo in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's Diageo position peaked at $1.1M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.