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Wisconsin Capital Management’s Diageo DEO Stock Holding History

Wisconsin Capital 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
Q4 		$2.86M Sell
25,049
-9,725
-28% -$1.13M 1.02% 42
2014
Q3 		$4.01M Buy
34,774
+5,514
+19% +$668K 1.49% 28
2014
Q2 		$3.72M Buy
29,260
+245
+0.8% +$30.9K 1.37% 30
2014
Q1 		$3.62M Buy
29,015
+1,920
+7% +$239K 1.39% 30
2013
Q4 		$3.59M Buy
+27,095
New +$3.46M 1.41% 32

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

Wisconsin Capital Management's DEO Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Diageo (DEO) stake by 28% in Q4 2014, selling an estimated $1.13M and leaving 25,049 shares worth $2.86M. The position accounts for 1.02% of the portfolio, ranked #42.

Wisconsin Capital Management first reported a position in DEO in Q4 2013 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2014. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Wisconsin Capital Management held 25,049 shares of Diageo worth $2.86M as of Q4 2014.
  • Wisconsin Capital Management sold 9,725 Diageo shares in Q4 2014, an estimated $1.13M.
  • Diageo made up 1.02% of Wisconsin Capital Management's portfolio in Q4 2014, its #42 holding.
  • Wisconsin Capital Management first reported a position in Diageo in Q4 2013 and has held it in 5 quarters since.
  • Wisconsin Capital Management's Diageo position peaked at $4.01M in Q3 2014.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.