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Westover Capital Advisors’s Diageo DEO Stock Holding History

Westover Capital Advisors’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
Q3 		– Sell
-1,831
Closed -$212K – 86
2015
Q2 		$212K Sell
1,831
-84
-4% -$9.56K 0.17% 85
2015
Q1 		$212K Buy
1,915
+84
+5% +$9.67K 0.17% 85
2014
Q4 		$209K Sell
1,831
-35
-2% -$4.07K 0.18% 85
2014
Q3 		$215K Sell
1,866
-330
-15% -$40K 0.18% 86
2014
Q2 		$279K Sell
2,196
-167
-7% -$21K 0.24% 76
2014
Q1 		$294K Sell
2,363
-180
-7% -$22.4K 0.27% 70
2013
Q4 		$337K Sell
2,543
-529
-17% -$67.6K 0.32% 62
2013
Q3 		$390K Hold
3,072
– – 0.4% 54
2013
Q2 		$353K Buy
+3,072
New +$372K 0.35% 57

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Westover Capital Advisors's DEO Position: Q3 2015 in Review

Westover Capital Advisors sold out of Diageo (DEO) in Q3 2015, closing a stake of 1,831 shares — an estimated $212K sold.

Westover Capital Advisors first reported a position in DEO in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q3 2013. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Westover Capital Advisors reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
  • Westover Capital Advisors sold 1,831 Diageo shares in Q3 2015, an estimated $212K.
  • Westover Capital Advisors first reported a position in Diageo in Q2 2013 and held it in 9 quarters.
  • Westover Capital Advisors's Diageo position peaked at $390K in Q3 2013.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.