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Patriot Wealth Management’s Diageo DEO Stock Holding History

Patriot Wealth 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
-47,682
Closed -$5.5M – 61
2014
Q3 		$5.5M Buy
47,682
+1,269
+3% +$154K 1.36% 23
2014
Q2 		$5.91M Buy
46,413
+238
+0.5% +$30K 1.5% 22
2014
Q1 		$5.75M Buy
46,175
+932
+2% +$116K 1.53% 22
2013
Q4 		$5.99M Sell
45,243
-360
-0.8% -$46K 1.65% 20
2013
Q3 		$5.79M Buy
+45,603
New +$5.7M 1.72% 20
2013
Q2 		– Hold
0
– – – 24

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Patriot Wealth Management's DEO Position: Q4 2014 in Review

Patriot Wealth Management sold out of Diageo (DEO) in Q4 2014, closing a stake of 47,682 shares — an estimated $5.5M sold.

Patriot Wealth Management first reported a position in DEO in Q3 2013 and held it in 5 quarters. The position peaked at $5.99M in Q4 2013. 597 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Patriot Wealth Management reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
  • Patriot Wealth Management sold 47,682 Diageo shares in Q4 2014, an estimated $5.5M.
  • Patriot Wealth Management first reported a position in Diageo in Q3 2013 and held it in 5 quarters.
  • Patriot Wealth Management's Diageo position peaked at $5.99M in Q4 2013.
  • 597 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Patriot Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.