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Stifel Nicolaus & Co’s Diageo DEO Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$8.1M Buy
63,726
+6,033
+10% +$755K 0.13% 167
2013
Q2 		$6.63M Buy
+57,693
New +$6.98M 0.12% 173

Other funds holding DEO

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's DEO Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Diageo (DEO) stake by 10% in Q3 2013, buying an estimated $755K and bringing the position to 63,726 shares worth $8.1M. The position accounts for 0.13% of the portfolio, ranked #167.

Stifel Nicolaus & Co first reported a position in DEO in Q2 2013 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

  • Stifel Nicolaus & Co held 63,726 shares of Diageo worth $8.1M as of Q3 2013.
  • Stifel Nicolaus & Co bought 6,033 Diageo shares in Q3 2013, an estimated $755K.
  • Diageo made up 0.13% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #167 holding.
  • Stifel Nicolaus & Co first reported a position in Diageo in Q2 2013 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.