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Mizuho Asset Management’s Diageo DEO Stock Holding History

Mizuho Asset 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 		– Sell
-11,000
Closed -$1.4M – 609
2013
Q3 		$1.4M Hold
11,000
– – 0.21% 150
2013
Q2 		$1.26M Buy
+11,000
New +$1.33M 0.18% 157

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

Mizuho Asset Management's DEO Position: Q4 2013 in Review

Mizuho Asset Management sold out of Diageo (DEO) in Q4 2013, closing a stake of 11,000 shares — an estimated $1.4M sold.

Mizuho Asset Management first reported a position in DEO in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 565 funds tracked by Wall St. Rank hold DEO as of Q4 2013.

  • Mizuho Asset Management reported no remaining Diageo position as of Q4 2013 after selling out during the quarter.
  • Mizuho Asset Management sold 11,000 Diageo shares in Q4 2013, an estimated $1.4M.
  • Mizuho Asset Management first reported a position in Diageo in Q2 2013 and held it in 2 quarters.
  • Mizuho Asset Management's Diageo position peaked at $1.4M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Diageo as of Q4 2013.

Based on Mizuho Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.