One Capital Management’s Diageo DEO Stock Holding History

One Capital 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
2014 Q4	–	Sell	-202	Closed	-$23K	–	225
2014 Q3	$23K	Buy	+202	New	+$24.5K	0.01%	325

Other funds holding DEO

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

One Capital Management's DEO Position: Q4 2014 in Review

One Capital Management sold out of Diageo (DEO) in Q4 2014, closing a stake of 202 shares — an estimated $23K sold.

One Capital Management first reported a position in DEO in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

One Capital Management reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 202 Diageo shares in Q4 2014, an estimated $23K.
One Capital Management first reported a position in Diageo in Q3 2014 and held it in 1 quarter.
One Capital Management's Diageo position peaked at $23K in Q3 2014.
596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.