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Partnervest Advisory Services’s Diageo DEO Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-500
Closed -$64K – 293
2014
Q2 		$64K Sell
500
-121
-19% -$15.2K 0.03% 323
2014
Q1 		$77K Buy
621
+141
+29% +$17.6K 0.03% 264
2013
Q4 		$64K Sell
480
-549
-53% -$70.1K 0.03% 276
2013
Q3 		$131K Hold
1,029
– – 0.07% 165
2013
Q2 		$118K Buy
+1,029
New +$124K 0.05% 141

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partnervest Advisory Services's DEO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Diageo (DEO) in Q3 2014, closing a stake of 500 shares — an estimated $64K sold.

Partnervest Advisory Services first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $131K in Q3 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 500 Diageo shares in Q3 2014, an estimated $64K.
  • Partnervest Advisory Services first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Diageo position peaked at $131K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.