Rand Wealth’s Diageo DEO Stock Holding History

Rand Wealth’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	-2,660	Closed	-$339K	–	208
2014 Q2	$339K	Sell	2,660 -53	-2%	-$6.68K	0.05%	164
2014 Q1	$338K	Buy	+2,713	New	+$338K	0.06%	159

Other funds holding DEO

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rand Wealth's DEO Position: Q3 2014 in Review

Rand Wealth sold out of Diageo (DEO) in Q3 2014, closing a stake of 2,660 shares — an estimated $339K sold.

Rand Wealth first reported a position in DEO in Q1 2014 and held it in 2 quarters. The position peaked at $339K in Q2 2014. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

Rand Wealth reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
Rand Wealth sold 2,660 Diageo shares in Q3 2014, an estimated $339K.
Rand Wealth first reported a position in Diageo in Q1 2014 and held it in 2 quarters.
Rand Wealth's Diageo position peaked at $339K in Q2 2014.
568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.