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
2017
Q2 		– Sell
-11,900
Closed -$1.38M – 2530
2017
Q1 		$1.38M Buy
11,900
+9,700
+441% +$1.09M ﹤0.01% 1013
2016
Q4 		$229K Sell
2,200
-1,800
-45% -$189K ﹤0.01% 1828
2016
Q3 		$464K Sell
4,000
-178,000
-98% -$20.3M ﹤0.01% 1526
2016
Q2 		$20.5M Buy
182,000
+150,700
+481% +$16.3M 0.04% 275
2016
Q1 		$3.38M Buy
31,300
+29,200
+1,390% +$3.09M 0.01% 711
2015
Q4 		$230K Sell
2,100
-2,100
-50% -$237K ﹤0.01% 1837
2015
Q3 		$453K Sell
4,200
-12,600
-75% -$1.4M ﹤0.01% 1569
2015
Q2 		$1.95M Buy
16,800
+14,900
+784% +$1.7M ﹤0.01% 1081
2015
Q1 		$210K Sell
1,900
-6,900
-78% -$794K ﹤0.01% 2049
2014
Q4 		$1M Buy
+8,800
New +$1.02M ﹤0.01% 1513
2014
Q3 		– Sell
-3,100
Closed -$394K – 4193
2014
Q2 		$394K Buy
3,100
+2,700
+675% +$340K ﹤0.01% 1531
2014
Q1 		$49K Sell
400
-800
-67% -$99.7K ﹤0.01% 2316
2013
Q4 		$158K Buy
1,200
+500
+71% +$63.9K ﹤0.01% 1591
2013
Q3 		$89K Buy
+700
New +$87.6K ﹤0.01% 1497

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 $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $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.