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Wilmington Trust National Association’s Diageo DEO Stock Holding History

Wilmington Trust National Association’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
Q2 		$1.34M Buy
10,537
+155
+1% +$19.5K 0.05% 220
2014
Q1 		$1.29M Buy
10,382
+435
+4% +$54.2K 0.05% 209
2013
Q4 		$1.32M Sell
9,947
-994
-9% -$127K 0.05% 206
2013
Q3 		$1.39M Buy
10,941
+230
+2% +$28.8K 0.06% 192
2013
Q2 		$1.23M Buy
+10,711
New +$1.3M 0.05% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wilmington Trust National Association's DEO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Diageo (DEO) stake by 1.5% in Q2 2014, buying an estimated $19.5K and bringing the position to 10,537 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #220.

Wilmington Trust National Association first reported a position in DEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.39M in Q3 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Wilmington Trust National Association held 10,537 shares of Diageo worth $1.34M as of Q2 2014.
  • Wilmington Trust National Association bought 155 Diageo shares in Q2 2014, an estimated $19.5K.
  • Diageo made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #220 holding.
  • Wilmington Trust National Association first reported a position in Diageo in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Diageo position peaked at $1.39M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.