Alpine Woods Capital Investors’s Dell DELL Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-280,983	Closed	-$6.09M	–	452
2017 Q3	$6.09M	Hold	280,983	–	–	0.31%	111
2017 Q2	$4.82M	Hold	280,983	–	–	0.26%	122
2017 Q1	$5.05M	Hold	280,983	–	–	0.27%	118
2016 Q4	$4.33M	Hold	280,983	–	–	0.24%	130
2016 Q3	$3.77M	Buy	+280,983	New	+$3.82M	0.21%	130

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Woods Capital Investors's DELL Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of Dell (DELL) in Q4 2017, closing a stake of 280,983 shares — an estimated $6.09M sold.

Alpine Woods Capital Investors first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $6.09M in Q3 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

Alpine Woods Capital Investors reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 280,983 Dell shares in Q4 2017, an estimated $6.09M.
Alpine Woods Capital Investors first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Alpine Woods Capital Investors's Dell position peaked at $6.09M in Q3 2017.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.