Amica Retiree Medical Trust’s Dell DELL Stock Holding History

Amica Retiree Medical Trust’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	-7,565	Closed	-$173K	–	356
2017 Q4	$173K	Hold	7,565	–	–	0.13%	196
2017 Q3	$164K	Hold	7,565	–	–	0.13%	202
2017 Q2	$130K	Hold	7,565	–	–	0.11%	222
2017 Q1	$136K	Hold	7,565	–	–	0.11%	212
2016 Q4	$117K	Sell	7,565 -3	-0%	-$43	0.09%	249
2016 Q3	$102K	Buy	+7,568	New	+$103K	0.09%	255

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 Retiree Medical Trust's DELL Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Dell (DELL) in Q1 2018, closing a stake of 7,565 shares — an estimated $173K sold.

Amica Retiree Medical Trust first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $173K in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 7,565 Dell shares in Q1 2018, an estimated $173K.
Amica Retiree Medical Trust first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Amica Retiree Medical Trust's Dell position peaked at $173K in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.