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Stancorp Investment Advisers’s Diageo DEO Stock Holding History

Stancorp Investment Advisers’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
Q1 		$74K Sell
668
-242
-27% -$27.9K 0.03% 247
2014
Q4 		$104K Buy
+910
New +$106K 0.05% 208

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
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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Stancorp Investment Advisers's DEO Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Diageo (DEO) stake by 27% in Q1 2015, selling an estimated $27.9K and leaving 668 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #247.

Stancorp Investment Advisers first reported a position in DEO in Q4 2014 and has held it in 2 quarters since. The position peaked at $104K in Q4 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • Stancorp Investment Advisers held 668 shares of Diageo worth $74K as of Q1 2015.
  • Stancorp Investment Advisers sold 242 Diageo shares in Q1 2015, an estimated $27.9K.
  • Diageo made up 0.03% of Stancorp Investment Advisers's portfolio in Q1 2015, its #247 holding.
  • Stancorp Investment Advisers first reported a position in Diageo in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Diageo position peaked at $104K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.