AP
DELL icon

AHL Partners’s Dell DELL Stock Holding History

AHL Partners’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
Q4 		$4.28M Sell
187,701
-40,621
-18% -$920K 0.07% 528
2017
Q3 		$4.95M Buy
228,322
+19,527
+9% +$376K 0.09% 403
2017
Q2 		$3.58M Buy
208,795
+16,540
+9% +$303K 0.08% 465
2017
Q1 		$3.46M Buy
192,255
+171,282
+817% +$2.99M 0.08% 462
2016
Q4 		$324K Buy
+20,973
New +$301K 0.01% 951

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AHL Partners's DELL Position: Q4 2017 in Review

AHL Partners reduced its Dell (DELL) stake by 18% in Q4 2017, selling an estimated $920K and leaving 187,701 shares worth $4.28M. The position accounts for 0.07% of the portfolio, ranked #528.

AHL Partners first reported a position in DELL in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.95M in Q3 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • AHL Partners held 187,701 shares of Dell worth $4.28M as of Q4 2017.
  • AHL Partners sold 40,621 Dell shares in Q4 2017, an estimated $920K.
  • Dell made up 0.07% of AHL Partners's portfolio in Q4 2017, its #528 holding.
  • AHL Partners first reported a position in Dell in Q4 2016 and has held it in 5 quarters since.
  • AHL Partners's Dell position peaked at $4.95M in Q3 2017.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.