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UBS’s Diageo DEO Stock Holding History

UBS’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
Q3 		$808K Sell
7,000
-400
-5% -$48.4K ﹤0.01% 3806
2014
Q2 		$941K Sell
7,400
-1,100
-13% -$139K ﹤0.01% 3606
2014
Q1 		$1.06M Buy
8,500
+5,800
+215% +$723K ﹤0.01% 3435
2013
Q4 		$357K Buy
2,700
+600
+29% +$76.6K ﹤0.01% 4666
2013
Q3 		$267K Sell
2,100
-1,500
-42% -$188K ﹤0.01% 4837
2013
Q2 		$413K Buy
+3,600
New +$435K ﹤0.01% 4288

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS's DEO Position: Q3 2014 in Review

UBS increased its Diageo (DEO) stake by 4.3% in Q3 2014, buying an estimated $11.6M and bringing the position to 2,301,415 shares worth $266M. The position accounts for 0.2% of the portfolio, ranked #102.

UBS first reported a position in DEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $281M in Q2 2014. 568 funds tracked by Wall St. Rank hold DEO as of Q3 2014.

  • UBS held 2,301,415 shares of Diageo worth $266M as of Q3 2014.
  • UBS bought 95,436 Diageo shares in Q3 2014, an estimated $11.6M.
  • Diageo made up 0.2% of UBS's portfolio in Q3 2014, its #102 holding.
  • UBS first reported a position in Diageo in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diageo position peaked at $281M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Diageo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.