Capital City Trust’s Diageo DEO Stock Holding History

Capital City Trust’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
2013 Q3	–	Sell	-120	Closed	-$14K	–	117
2013 Q2	$14K	Buy	+120	New	+$14.5K	0.01%	157

Other funds holding DEO

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Capital City Trust's DEO Position: Q3 2013 in Review

Capital City Trust sold out of Diageo (DEO) in Q3 2013, closing a stake of 120 shares — an estimated $14K sold.

Capital City Trust first reported a position in DEO in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

Capital City Trust reported no remaining Diageo position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 120 Diageo shares in Q3 2013, an estimated $14K.
Capital City Trust first reported a position in Diageo in Q2 2013 and held it in 1 quarter.
Capital City Trust's Diageo position peaked at $14K in Q2 2013.
529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.