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STRS Ohio’s Diageo DEO Stock Holding History

STRS Ohio’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 		– Sell
-80,022
Closed -$9.2M – 1844
2013
Q2 		$9.2M Buy
+80,022
New +$9.68M 0.04% 413

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

STRS Ohio's DEO Position: Q3 2013 in Review

STRS Ohio sold out of Diageo (DEO) in Q3 2013, closing a stake of 80,022 shares — an estimated $9.2M sold.

STRS Ohio first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $9.2M in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

  • STRS Ohio reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 80,022 Diageo shares in Q3 2013, an estimated $9.2M.
  • STRS Ohio first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's Diageo position peaked at $9.2M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.