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Anchor Capital Advisors’s Dell DELL Stock Holding History

Anchor Capital Advisors’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
Q2 		– Sell
-14,752
Closed -$265K – 270
2017
Q1 		$265K Sell
14,752
-894
-6% -$15.6K 0.01% 247
2016
Q4 		$241K Sell
15,646
-1,800
-10% -$25.8K 0.01% 259
2016
Q3 		$234K Buy
+17,446
New +$237K 0.01% 264

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors's DELL Position: Q2 2017 in Review

Anchor Capital Advisors sold out of Dell (DELL) in Q2 2017, closing a stake of 14,752 shares — an estimated $265K sold.

Anchor Capital Advisors first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $265K in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Anchor Capital Advisors reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 14,752 Dell shares in Q2 2017, an estimated $265K.
  • Anchor Capital Advisors first reported a position in Dell in Q3 2016 and held it in 3 quarters.
  • Anchor Capital Advisors's Dell position peaked at $265K in Q1 2017.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.