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Baupost Group’s Dell DELL Stock Holding History

Baupost Group’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
Q4 		– Sell
-10,876,638
Closed -$236M – 36
2017
Q3 		$236M Sell
10,876,638
-9,264,419
-46% -$179M 2.94% 11
2017
Q2 		$345M Hold
20,141,057
– – 3.95% 11
2017
Q1 		$362M Sell
20,141,057
-3,563,238
-15% -$62.2M 4.26% 8
2016
Q4 		$366M Hold
23,704,295
– – 4.77% 7
2016
Q3 		$318M Buy
+23,704,295
New +$322M 4.52% 7

Other funds holding DELL

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baupost Group's DELL Position: Q4 2017 in Review

Baupost Group sold out of Dell (DELL) in Q4 2017, closing a stake of 10,876,638 shares — an estimated $236M sold.

Baupost Group first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $366M in Q4 2016. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Baupost Group reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • Baupost Group sold 10,876,638 Dell shares in Q4 2017, an estimated $236M.
  • Baupost Group first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Baupost Group's Dell position peaked at $366M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.