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SEI Trust Company’s Diageo DEO Stock Holding History

SEI Trust Company’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 		$1.39M Sell
12,000
-3,800
-24% -$460K 0.01% 793
2014
Q2 		$2.01M Hold
15,800
– – 0.02% 667
2014
Q1 		$1.97M Buy
15,800
+2,100
+15% +$262K 0.02% 689
2013
Q4 		$1.81M Buy
13,700
+1,600
+13% +$204K 0.02% 718
2013
Q3 		$1.54M Sell
12,100
-71,260
-85% -$8.91M 0.02% 729
2013
Q2 		$9.58M Buy
+83,360
New +$10.1M 0.12% 214

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's DEO Position: Q3 2014 in Review

SEI Trust Company reduced its Diageo (DEO) stake by 24% in Q3 2014, selling an estimated $460K and leaving 12,000 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #793.

SEI Trust Company first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.58M in Q2 2013. 569 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • SEI Trust Company held 12,000 shares of Diageo worth $1.39M as of Q3 2014.
  • SEI Trust Company sold 3,800 Diageo shares in Q3 2014, an estimated $460K.
  • Diageo made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #793 holding.
  • SEI Trust Company first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Diageo position peaked at $9.58M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.