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Aberdeen Asset Management’s Dell DELL Stock Holding History

Aberdeen Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,069
Closed -$448K – 743
2016
Q4 		$448K Sell
29,069
-183,129
-86% -$2.62M ﹤0.01% 700
2016
Q3 		$2.85M Buy
+212,198
New +$2.88M 0.01% 530

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aberdeen Asset Management's DELL Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Dell (DELL) in Q1 2017, closing a stake of 29,069 shares — an estimated $448K sold.

Aberdeen Asset Management first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $2.85M in Q3 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Aberdeen Asset Management reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 29,069 Dell shares in Q1 2017, an estimated $448K.
  • Aberdeen Asset Management first reported a position in Dell in Q3 2016 and held it in 2 quarters.
  • Aberdeen Asset Management's Dell position peaked at $2.85M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.