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New England Securities’s Diageo DEO Stock Holding History

New England Securities’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
Q4 		$50K Sell
437
-924
-68% -$107K 0.02% 595
2014
Q3 		$157K Sell
1,361
-1,030
-43% -$125K 0.05% 329
2014
Q2 		$304K Buy
2,391
+554
+30% +$69.8K 0.11% 221
2014
Q1 		$229K Buy
1,837
+423
+30% +$52.7K 0.09% 232
2013
Q4 		$187K Buy
1,414
+417
+42% +$53.3K 0.08% 272
2013
Q3 		$127K Sell
997
-67
-6% -$8.38K 0.06% 302
2013
Q2 		$122K Buy
+1,064
New +$129K 0.08% 252

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

New England Securities's DEO Position: Q4 2014 in Review

New England Securities reduced its Diageo (DEO) stake by 68% in Q4 2014, selling an estimated $107K and leaving 437 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #595.

New England Securities first reported a position in DEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $304K in Q2 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • New England Securities held 437 shares of Diageo worth $50K as of Q4 2014.
  • New England Securities sold 924 Diageo shares in Q4 2014, an estimated $107K.
  • Diageo made up 0.02% of New England Securities's portfolio in Q4 2014, its #595 holding.
  • New England Securities first reported a position in Diageo in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Diageo position peaked at $304K in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.