Bellwether Investment Group’s Dell DELL Stock Holding History

Bellwether Investment 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 Q2	–	Sell	-763	Closed	-$14K	–	202
2017 Q1	$14K	Hold	763	–	–	0.04%	402
2016 Q4	$12K	Buy	+763	New	+$10.9K	0.01%	585

Other funds holding DELL

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Bellwether Investment Group's DELL Position: Q2 2017 in Review

Bellwether Investment Group sold out of Dell (DELL) in Q2 2017, closing a stake of 763 shares — an estimated $14K sold.

Bellwether Investment Group first reported a position in DELL in Q4 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Bellwether Investment Group reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Bellwether Investment Group sold 763 Dell shares in Q2 2017, an estimated $14K.
Bellwether Investment Group first reported a position in Dell in Q4 2016 and held it in 2 quarters.
Bellwether Investment Group's Dell position peaked at $14K in Q1 2017.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.