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Analytic Investors’s Dell DELL Stock Holding History

Analytic 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
2016
Q3 		$688K Buy
+51,246
New +$697K 0.01% 430

Other funds holding DELL

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Analytic Investors's DELL Position: Q3 2016 in Review

Analytic Investors opened a new position in Dell (DELL) in Q3 2016: 51,246 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings.

673 funds tracked by Wall St. Rank hold DELL as of Q3 2016.

  • Analytic Investors held 51,246 shares of Dell worth $688K as of Q3 2016.
  • Dell was a new Analytic Investors position in Q3 2016.
  • Dell made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #430 holding.
  • 673 funds tracked by Wall St. Rank held Dell as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.