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Renaissance Group’s Diageo DEO Stock Holding History

Renaissance Group’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
-2,501
Closed -$318K – 264
2014
Q2 		$318K Hold
2,501
– – 0.01% 163
2014
Q1 		$312K Buy
+2,501
New +$312K 0.01% 153
2013
Q4 		– Sell
-94,417
Closed -$12M – 207
2013
Q3 		$12M Sell
94,417
-43
-0% -$5.38K 0.51% 84
2013
Q2 		$10.9M Buy
+94,460
New +$11.4M 0.49% 84

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Renaissance Group's DEO Position: Q3 2014 in Review

Renaissance Group sold out of Diageo (DEO) in Q3 2014, closing a stake of 2,501 shares — an estimated $318K sold.

Renaissance Group first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 569 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Renaissance Group reported no remaining Diageo position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 2,501 Diageo shares in Q3 2014, an estimated $318K.
  • Renaissance Group first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • Renaissance Group's Diageo position peaked at $12M in Q3 2013.
  • 569 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.