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Barrett Asset Management’s Dell DELL Stock Holding History

Barrett Asset Management’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
Q4 		– Sell
-157
Closed -$4K – 370
2018
Q3 		$4K Buy
+157
New +$4.19K ﹤0.01% 349
2016
Q4 		– Sell
-7,611
Closed -$102K – 374
2016
Q3 		$102K Buy
+7,611
New +$103K 0.01% 176

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrett Asset Management's DELL Position: Q4 2018 in Review

Barrett Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 157 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $102K in Q3 2016. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Barrett Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 157 Dell shares in Q4 2018, an estimated $4K.
  • Barrett Asset Management first reported a position in Dell in Q3 2016 and held it in 2 quarters.
  • Barrett Asset Management's Dell position peaked at $102K in Q3 2016.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.