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Trust & Fiduciary Management Services’s Diageo DEO Stock Holding History

Trust & Fiduciary Management Services’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
-349
Closed -$46K – 121
2013
Q4 		$46K Sell
349
-38
-10% -$4.85K 0.03% 81
2013
Q3 		$49K Hold
387
– – 0.04% 70
2013
Q2 		$44K Buy
+387
New +$46.8K 0.03% 70

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

Trust & Fiduciary Management Services's DEO Position: Q1 2014 in Review

Trust & Fiduciary Management Services sold out of Diageo (DEO) in Q1 2014, closing a stake of 349 shares — an estimated $46K sold.

Trust & Fiduciary Management Services first reported a position in DEO in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q3 2013. 573 funds tracked by Wall St. Rank hold DEO as of Q1 2014.

  • Trust & Fiduciary Management Services reported no remaining Diageo position as of Q1 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 349 Diageo shares in Q1 2014, an estimated $46K.
  • Trust & Fiduciary Management Services first reported a position in Diageo in Q2 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's Diageo position peaked at $49K in Q3 2013.
  • 573 funds tracked by Wall St. Rank held Diageo as of Q1 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.