Anderson Hoagland & Co’s Dell DELL Stock Holding History

Anderson Hoagland & Co’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
2019 Q3	–	Sell	-20,559	Closed	-$621K	–	85
2019 Q2	$621K	Sell	20,559 -11,123	-35%	-$347K	0.38%	74
2019 Q1	$896K	Sell	31,682 -17,598	-36%	-$464K	0.54%	64
2018 Q4	$2.58M	Sell	49,280 -29,407	-37%	-$805K	1.83%	14
2018 Q3	$2.12M	Sell	78,687 -1,233	-2%	-$32.9K	1.19%	24
2018 Q2	$1.9M	Hold	79,920	–	–	1.06%	29
2018 Q1	$1.64M	Buy	79,920 +1,942	+2%	+$41.9K	0.94%	35
2017 Q4	$1.78M	Sell	77,978 -303	-0.4%	-$6.87K	1.05%	34
2017 Q3	$1.7M	Sell	78,281 -288	-0.4%	-$5.55K	1.04%	38
2017 Q2	$1.35M	Sell	78,569 -23,361	-23%	-$428K	0.86%	48
2017 Q1	$1.83M	Buy	101,930 +1,928	+2%	+$33.6K	0.99%	40
2016 Q4	$1.54M	Buy	+100,002	New	+$1.43M	0.9%	45

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Anderson Hoagland & Co's DELL Position: Q3 2019 in Review

Anderson Hoagland & Co sold out of Dell (DELL) in Q3 2019, closing a stake of 20,559 shares — an estimated $621K sold.

Anderson Hoagland & Co first reported a position in DELL in Q4 2016 and held it in 11 quarters. The position peaked at $2.58M in Q4 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Anderson Hoagland & Co reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 20,559 Dell shares in Q3 2019, an estimated $621K.
Anderson Hoagland & Co first reported a position in Dell in Q4 2016 and held it in 11 quarters.
Anderson Hoagland & Co's Dell position peaked at $2.58M in Q4 2018.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.