Amica Mutual Insurance’s Dell DELL Stock Holding History

Amica Mutual Insurance’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
2018 Q1	–	Sell	-62,364	Closed	-$1.42M	–	356
2017 Q4	$1.42M	Hold	62,364	–	–	0.14%	179
2017 Q3	$1.35M	Hold	62,364	–	–	0.12%	215
2017 Q2	$1.07M	Hold	62,364	–	–	0.1%	243
2017 Q1	$1.12M	Hold	62,364	–	–	0.1%	232
2016 Q4	$962K	Hold	62,364	–	–	0.09%	276
2016 Q3	$837K	Buy	+62,364	New	+$848K	0.08%	270

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Amica Mutual Insurance's DELL Position: Q1 2018 in Review

Amica Mutual Insurance sold out of Dell (DELL) in Q1 2018, closing a stake of 62,364 shares — an estimated $1.42M sold.

Amica Mutual Insurance first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $1.42M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Amica Mutual Insurance reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Amica Mutual Insurance sold 62,364 Dell shares in Q1 2018, an estimated $1.42M.
Amica Mutual Insurance first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Amica Mutual Insurance's Dell position peaked at $1.42M in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.