StellarOne Corp’s Diageo DEO Stock Holding History

StellarOne Corp’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	$2.09M	Buy	16,457 +256	+2%	+$32K	1.54%	23
2013 Q2	$1.86M	Buy	+16,201	New	+$1.96M	1.43%	32

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

StellarOne Corp's DEO Position: Q3 2013 in Review

StellarOne Corp increased its Diageo (DEO) stake by 1.6% in Q3 2013, buying an estimated $32K and bringing the position to 16,457 shares worth $2.09M. The position accounts for 1.54% of the portfolio, ranked #23.

StellarOne Corp first reported a position in DEO in Q2 2013 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

StellarOne Corp held 16,457 shares of Diageo worth $2.09M as of Q3 2013.
StellarOne Corp bought 256 Diageo shares in Q3 2013, an estimated $32K.
Diageo made up 1.54% of StellarOne Corp's portfolio in Q3 2013, its #23 holding.
StellarOne Corp first reported a position in Diageo in Q2 2013 and has held it in 2 quarters since.
529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.