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Wilmington Trust’s Diageo DEO Stock Holding History

Wilmington 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
2014
Q2 		$2.96M Sell
23,228
-122
-0.5% -$15.4K 0.05% 211
2014
Q1 		$2.91M Buy
23,350
+193
+0.8% +$24.1K 0.05% 207
2013
Q4 		$3.07M Buy
23,157
+2,019
+10% +$258K 0.05% 201
2013
Q3 		$2.69M Buy
21,138
+97
+0.5% +$12.1K 0.05% 207
2013
Q2 		$2.42M Buy
+21,041
New +$2.55M 0.05% 210

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's DEO Position: Q2 2014 in Review

Wilmington Trust reduced its Diageo (DEO) stake by 0.52% in Q2 2014, selling an estimated $15.4K and leaving 23,228 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #211.

Wilmington Trust first reported a position in DEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.07M in Q4 2013. 590 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Wilmington Trust held 23,228 shares of Diageo worth $2.96M as of Q2 2014.
  • Wilmington Trust sold 122 Diageo shares in Q2 2014, an estimated $15.4K.
  • Diageo made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #211 holding.
  • Wilmington Trust first reported a position in Diageo in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Diageo position peaked at $3.07M in Q4 2013.
  • 590 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

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