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Accident Compensation Corp’s Dell DELL Stock Holding History

Accident Compensation Corp’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
2020
Q1 		– Sell
-67,550
Closed -$1.76M – 114
2019
Q4 		$1.76M Buy
67,550
+6,314
+10% +$164K 0.39% 78
2019
Q3 		$1.61M Buy
61,236
+2,379
+4% +$63K 0.38% 80
2019
Q2 		$1.51M Sell
58,857
-18,135
-24% -$566K 0.36% 80
2019
Q1 		$2.29M Buy
76,992
+4,571
+6% +$120K 0.58% 61
2018
Q4 		$1.79M Sell
72,421
-129,818
-64% -$3.55M 0.56% 59
2018
Q3 		$5.51M Sell
202,239
-2,348
-1% -$62.6K 1.61% 20
2018
Q2 		$4.86M Buy
204,587
+1,568
+0.8% +$34.7K 1.43% 23
2018
Q1 		$4.17M Buy
203,019
+43,471
+27% +$937K 1.22% 33
2017
Q4 		$3.64M Buy
159,548
+24,248
+18% +$549K 1% 41
2017
Q3 		$2.93M Buy
135,300
+10,334
+8% +$199K 0.8% 48
2017
Q2 		$2.14M Buy
124,966
+57,867
+86% +$1.06M 0.58% 68
2017
Q1 		$1.21M Sell
67,099
-24,943
-27% -$435K 0.31% 94
2016
Q4 		$1.42M Sell
92,042
-35,280
-28% -$506K 0.37% 87
2016
Q3 		$1.71M Buy
+127,322
New +$1.73M 0.45% 79

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accident Compensation Corp's DELL Position: Q1 2020 in Review

Accident Compensation Corp sold out of Dell (DELL) in Q1 2020, closing a stake of 67,550 shares — an estimated $1.76M sold.

Accident Compensation Corp first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $5.51M in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Accident Compensation Corp reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Accident Compensation Corp sold 67,550 Dell shares in Q1 2020, an estimated $1.76M.
  • Accident Compensation Corp first reported a position in Dell in Q3 2016 and held it in 14 quarters.
  • Accident Compensation Corp's Dell position peaked at $5.51M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.