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Ruane, Cunniff & Goldfarb’s Diageo DEO Stock Holding History

Ruane, Cunniff & Goldfarb’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
2015
Q3 		– Sell
-30,090
Closed -$3.49M – 151
2015
Q2 		$3.49M Sell
30,090
-2,135
-7% -$243K 0.02% 82
2015
Q1 		$3.56M Hold
32,225
– – 0.02% 80
2014
Q4 		$3.68M Sell
32,225
-25
-0.1% -$2.91K 0.02% 81
2014
Q3 		$3.72M Buy
32,250
+50
+0.2% +$6.05K 0.02% 78
2014
Q2 		$4.1M Sell
32,200
-705
-2% -$88.8K 0.02% 77
2014
Q1 		$4.1M Buy
32,905
+230
+0.7% +$28.7K 0.02% 70
2013
Q4 		$4.33M Buy
+32,675
New +$4.17M 0.02% 73

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's DEO Position: Q3 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Diageo (DEO) in Q3 2015, closing a stake of 30,090 shares — an estimated $3.49M sold.

Ruane, Cunniff & Goldfarb first reported a position in DEO in Q4 2013 and held it in 7 quarters. The position peaked at $4.33M in Q4 2013. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 30,090 Diageo shares in Q3 2015, an estimated $3.49M.
  • Ruane, Cunniff & Goldfarb first reported a position in Diageo in Q4 2013 and held it in 7 quarters.
  • Ruane, Cunniff & Goldfarb's Diageo position peaked at $4.33M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2015, filed 16 Nov 2015.