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Roosevelt Investment Group’s Diageo DEO Stock Holding History

Roosevelt Investment 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
Q2 		– Sell
-2,640
Closed -$329K – 226
2014
Q1 		$329K Sell
2,640
-60
-2% -$7.48K 0.02% 189
2013
Q4 		$358K Sell
2,700
-209
-7% -$26.7K 0.02% 218
2013
Q3 		$369K Sell
2,909
-1,694
-37% -$212K 0.02% 221
2013
Q2 		$529K Buy
+4,603
New +$557K 0.02% 194

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Roosevelt Investment Group's DEO Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Diageo (DEO) in Q2 2014, closing a stake of 2,640 shares — an estimated $329K sold.

Roosevelt Investment Group first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q2 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,640 Diageo shares in Q2 2014, an estimated $329K.
  • Roosevelt Investment Group first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Diageo position peaked at $529K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.