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Symphony Asset Management’s Diageo DEO Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-2,850
Closed -$377K – 425
2013
Q4 		$377K Buy
+2,850
New +$364K 0.03% 338

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U
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Symphony Asset Management's DEO Position: Q1 2014 in Review

Symphony Asset Management sold out of Diageo (DEO) in Q1 2014, closing a stake of 2,850 shares — an estimated $377K sold.

Symphony Asset Management first reported a position in DEO in Q4 2013 and held it in 1 quarter. The position peaked at $377K in Q4 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • Symphony Asset Management reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 2,850 Diageo shares in Q1 2014, an estimated $377K.
  • Symphony Asset Management first reported a position in Diageo in Q4 2013 and held it in 1 quarter.
  • Symphony Asset Management's Diageo position peaked at $377K in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.