Bedrijfstakpensioenfonds Voor De Media PNO’s Dell DELL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-14,891	Closed	-$268K	–	214
2017 Q1	$268K	Hold	14,891	–	–	0.03%	193
2016 Q4	$230K	Hold	14,891	–	–	0.03%	192
2016 Q3	$200K	Buy	+14,891	New	+$202K	0.03%	190

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's DELL Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Dell (DELL) in Q2 2017, closing a stake of 14,891 shares — an estimated $268K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $268K in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 14,891 Dell shares in Q2 2017, an estimated $268K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Dell position peaked at $268K in Q1 2017.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.