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Strategic Capital Group’s Diageo DEO Stock Holding History

Strategic Capital Group’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
-860
Closed -$107K – 269
2014
Q1 		$107K Buy
+860
New +$107K 0.03% 176
2013
Q4 		– Sell
-100
Closed -$13K – 235
2013
Q3 		$13K Hold
100
– – ﹤0.01% 253
2013
Q2 		$11K Buy
+100
New +$12.1K 0.01% 238

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

Strategic Capital Group's DEO Position: Q2 2014 in Review

Strategic Capital Group sold out of Diageo (DEO) in Q2 2014, closing a stake of 860 shares — an estimated $107K sold.

Strategic Capital Group first reported a position in DEO in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q1 2014. 590 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Strategic Capital Group reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 860 Diageo shares in Q2 2014, an estimated $107K.
  • Strategic Capital Group first reported a position in Diageo in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's Diageo position peaked at $107K in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.