Parallax Volatility Advisers
DCI icon

Parallax Volatility Advisers’s Donaldson DCI Stock Holding History

Parallax Volatility Advisers’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$38K – 3771
2015
Q1 		$38K Hold
1,000
– – ﹤0.01% 3197
2014
Q4 		$39K Sell
1,000
-4,900
-83% -$195K ﹤0.01% 4113
2014
Q3 		$239K Buy
5,900
+2,000
+51% +$81.5K ﹤0.01% 2344
2014
Q2 		$165K Buy
3,900
+300
+8% +$12.5K ﹤0.01% 2138
2014
Q1 		$153K Hold
3,600
– – ﹤0.01% 1625
2013
Q4 		$156K Buy
+3,600
New +$147K ﹤0.01% 1598

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return