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Placemark Investments’s Diageo DEO Stock Holding History

Placemark Investments’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 		$8.48M Sell
74,418
-3,703
-5% -$430K 0.15% 169
2014
Q3 		$9.02M Buy
78,121
+4,567
+6% +$553K 0.17% 148
2014
Q2 		$9.36M Buy
73,554
+1,561
+2% +$197K 0.17% 137
2014
Q1 		$8.96M Buy
71,993
+2,937
+4% +$366K 0.17% 134
2013
Q4 		$9.14M Buy
69,056
+314
+0.5% +$40.1K 0.15% 162
2013
Q3 		$8.74M Buy
68,742
+2,415
+4% +$302K 0.17% 147
2013
Q2 		$7.62M Buy
+66,327
New +$8.02M 0.16% 159

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

Placemark Investments's DEO Position: Q4 2014 in Review

Placemark Investments reduced its Diageo (DEO) stake by 4.7% in Q4 2014, selling an estimated $430K and leaving 74,418 shares worth $8.48M. The position accounts for 0.15% of the portfolio, ranked #169.

Placemark Investments first reported a position in DEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.36M in Q2 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Placemark Investments held 74,418 shares of Diageo worth $8.48M as of Q4 2014.
  • Placemark Investments sold 3,703 Diageo shares in Q4 2014, an estimated $430K.
  • Diageo made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #169 holding.
  • Placemark Investments first reported a position in Diageo in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Diageo position peaked at $9.36M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.