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Valley National Bancorp’s Diageo DEO Stock Holding History

Valley National Bancorp’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 		$963K Sell
8,443
-150
-2% -$17.4K 1.18% 22
2014
Q3 		$992K Hold
8,593
– – 1.15% 24
2014
Q2 		$1.09M Buy
8,593
+235
+3% +$29.6K 1.28% 23
2014
Q1 		$1.04M Sell
8,358
-1,800
-18% -$224K 1.37% 22
2013
Q4 		$1.34M Buy
+10,158
New +$1.3M 1.32% 24

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

Valley National Bancorp's DEO Position: Q4 2014 in Review

Valley National Bancorp reduced its Diageo (DEO) stake by 1.7% in Q4 2014, selling an estimated $17.4K and leaving 8,443 shares worth $963K. The position accounts for 1.18% of the portfolio, ranked #22.

Valley National Bancorp first reported a position in DEO in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2013. 597 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Valley National Bancorp held 8,443 shares of Diageo worth $963K as of Q4 2014.
  • Valley National Bancorp sold 150 Diageo shares in Q4 2014, an estimated $17.4K.
  • Diageo made up 1.18% of Valley National Bancorp's portfolio in Q4 2014, its #22 holding.
  • Valley National Bancorp first reported a position in Diageo in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Diageo position peaked at $1.34M in Q4 2013.
  • 597 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.