Parallax Volatility Advisers
DEO icon

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 – 2596
2017
Q4 		$10K Buy
+66
New +$9.1K ﹤0.01% 3791
2017
Q2 		– Hold
0
– – – 2642
2017
Q1 		– Sell
-3,316
Closed -$372K – 3778
2016
Q4 		$345K Sell
3,316
-7,690
-70% -$809K 0.01% 1652
2016
Q3 		$1.28M Buy
+11,006
New +$1.26M 0.05% 1162
2016
Q2 		– Sell
-10,754
Closed -$1.16M – 2702
2016
Q1 		$1.16M Buy
+10,754
New +$1.14M 0.07% 1130
2015
Q4 		– Sell
-450
Closed -$50.8K – 3045
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 – 4228
2014
Q2 		$231K Sell
1,812
-1,794
-50% -$226K 0.01% 1879
2014
Q1 		$449K Buy
3,606
+3,348
+1,298% +$417K 0.03% 1064
2013
Q4 		$34K Sell
258
-2,036
-89% -$260K ﹤0.01% 2433
2013
Q3 		$292K Sell
2,294
-2,304
-50% -$288K 0.02% 973
2013
Q2 		$529K Buy
+4,598
New +$556K 0.03% 819

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return