Parallax Volatility Advisers’s Diageo DEO Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-66	Closed	-$10K	–	2581
2017 Q4	$10K	Buy	+66	New	+$9.1K	﹤0.01%	3791
2017 Q1	–	Sell	-3,316	Closed	-$372K	–	3681
2016 Q4	$345K	Sell	3,316 -7,690	-70%	-$809K	﹤0.01%	1652
2016 Q3	$1.28M	Buy	+11,006	New	+$1.26M	﹤0.01%	1162
2016 Q2	–	Sell	-10,754	Closed	-$1.16M	–	2624
2016 Q1	$1.16M	Buy	+10,754	New	+$1.14M	﹤0.01%	1130
2015 Q4	–	Sell	-450	Closed	-$50.8K	–	2991
2015 Q3	$49K	Sell	450 -2,370	-84%	-$263K	﹤0.01%	2180
2015 Q2	$327K	Buy	2,820 +2,654	+1,599%	+$302K	﹤0.01%	1816
2015 Q1	$18K	Sell	166 -1,340	-89%	-$154K	﹤0.01%	3662
2014 Q4	$172K	Buy	+1,506	New	+$175K	﹤0.01%	2998
2014 Q3	–	Sell	-1,812	Closed	-$219K	–	4194
2014 Q2	$231K	Sell	1,812 -1,794	-50%	-$226K	﹤0.01%	1879
2014 Q1	$449K	Buy	3,606 +3,348	+1,298%	+$417K	﹤0.01%	1064
2013 Q4	$34K	Sell	258 -2,036	-89%	-$260K	﹤0.01%	2433
2013 Q3	$292K	Sell	2,294 -2,304	-50%	-$288K	﹤0.01%	973
2013 Q2	$529K	Buy	+4,598	New	+$556K	﹤0.01%	819

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Parallax Volatility Advisers's DEO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Diageo (DEO) in Q1 2018, closing a stake of 66 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in DEO in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q3 2016. 794 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

Parallax Volatility Advisers reported no remaining Diageo position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 66 Diageo shares in Q1 2018, an estimated $10K.
Parallax Volatility Advisers first reported a position in Diageo in Q2 2013 and held it in 13 quarters.
Parallax Volatility Advisers's Diageo position peaked at $1.28M in Q3 2016.
794 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.