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Turner Investments’s Diageo DEO Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-2,422
Closed -$268K – 279
2015
Q1 		$268K Sell
2,422
-50
-2% -$5.76K 0.05% 281
2014
Q4 		$282K Buy
2,472
+60
+2% +$6.97K 0.03% 390
2014
Q3 		$278K Buy
2,412
+250
+12% +$30.3K 0.02% 434
2014
Q2 		$275K Sell
2,162
-730
-25% -$92K 0.01% 467
2014
Q1 		$360K Sell
2,892
-60
-2% -$7.48K 0.01% 498
2013
Q4 		$391K Buy
2,952
+60
+2% +$7.66K 0.01% 506
2013
Q3 		$368K Buy
2,892
+230
+9% +$28.8K 0.01% 506
2013
Q2 		$306K Buy
+2,662
New +$322K ﹤0.01% 546

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Turner Investments's DEO Position: Q2 2015 in Review

Turner Investments sold out of Diageo (DEO) in Q2 2015, closing a stake of 2,422 shares — an estimated $268K sold.

Turner Investments first reported a position in DEO in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q4 2013. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Turner Investments reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 2,422 Diageo shares in Q2 2015, an estimated $268K.
  • Turner Investments first reported a position in Diageo in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Diageo position peaked at $391K in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.