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Stifel Trust’s Diageo DEO Stock Holding History

Stifel Trust’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 		$2.47M Sell
21,375
-17
-0.1% -$2.06K 0.47% 80
2014
Q2 		$2.72M Buy
21,392
+325
+2% +$41K 0.51% 76
2014
Q1 		$2.63M Sell
21,067
-480
-2% -$59.8K 0.5% 77
2013
Q4 		$2.85M Sell
21,547
-1,560
-7% -$199K 0.54% 70
2013
Q3 		$2.94M Sell
23,107
-115
-0.5% -$14.4K 0.59% 65
2013
Q2 		$2.67M Buy
+23,222
New +$2.81M 0.55% 68

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

Stifel Trust's DEO Position: Q3 2014 in Review

Stifel Trust reduced its Diageo (DEO) stake by 0.08% in Q3 2014, selling an estimated $2.06K and leaving 21,375 shares worth $2.47M. The position accounts for 0.47% of the portfolio, ranked #80.

Stifel Trust first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.94M in Q3 2013. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • Stifel Trust held 21,375 shares of Diageo worth $2.47M as of Q3 2014.
  • Stifel Trust sold 17 Diageo shares in Q3 2014, an estimated $2.06K.
  • Diageo made up 0.47% of Stifel Trust's portfolio in Q3 2014, its #80 holding.
  • Stifel Trust first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Diageo position peaked at $2.94M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.