SCA
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SAC Capital Advisors’s Diageo DEO Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-1,606
Closed -$213K – 1794
2013
Q4 		$213K Buy
+1,606
New +$205K ﹤0.01% 1605
2013
Q3 		– Sell
-5,811
Closed -$668K – 1806
2013
Q2 		$668K Buy
+5,811
New +$703K ﹤0.01% 1005

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

SAC Capital Advisors's DEO Position: Q1 2014 in Review

SAC Capital Advisors sold out of Diageo (DEO) in Q1 2014, closing a stake of 1,606 shares — an estimated $213K sold.

SAC Capital Advisors first reported a position in DEO in Q2 2013 and held it in 2 quarters. The position peaked at $668K in Q2 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • SAC Capital Advisors reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,606 Diageo shares in Q1 2014, an estimated $213K.
  • SAC Capital Advisors first reported a position in Diageo in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Diageo position peaked at $668K in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.