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Schonfeld Group Holdings’s Diageo DEO Stock Holding History

Schonfeld Group Holdings’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
-2,400
Closed -$299K – 109
2014
Q1 		$299K Buy
+2,400
New +$299K 0.07% 379

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

Schonfeld Group Holdings's DEO Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Diageo (DEO) in Q2 2014, closing a stake of 2,400 shares — an estimated $299K sold.

Schonfeld Group Holdings first reported a position in DEO in Q1 2014 and held it in 1 quarter. The position peaked at $299K in Q1 2014. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,400 Diageo shares in Q2 2014, an estimated $299K.
  • Schonfeld Group Holdings first reported a position in Diageo in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Diageo position peaked at $299K in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.