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Amica Pension Fund Board of Trustees’s Dell DELL Stock Holding History

Amica Pension Fund Board of Trustees’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
-50,673
Closed -$1.16M – 356
2017
Q4 		$1.16M Hold
50,673
– – 0.13% 198
2017
Q3 		$1.1M Hold
50,673
– – 0.13% 203
2017
Q2 		$869K Hold
50,673
– – 0.11% 219
2017
Q1 		$911K Hold
50,673
– – 0.11% 215
2016
Q4 		$782K Sell
50,673
-3
-0% -$43 0.09% 250
2016
Q3 		$680K Buy
+50,676
New +$689K 0.09% 251

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
EM
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 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

Amica Pension Fund Board of Trustees's DELL Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Dell (DELL) in Q1 2018, closing a stake of 50,673 shares — an estimated $1.16M sold.

Amica Pension Fund Board of Trustees first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $1.16M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 50,673 Dell shares in Q1 2018, an estimated $1.16M.
  • Amica Pension Fund Board of Trustees first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's Dell position peaked at $1.16M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.