BlackRock Advisors’s Dell DELL Stock Holding History

BlackRock Advisors’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
2016 Q4	$8.25M	Buy	+534,486	New	+$7.66M	0.01%	957

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock Advisors's DELL Position: Q4 2016 in Review

BlackRock Advisors reduced its Dell (DELL) stake by 7.8% in Q4 2016, selling an estimated $1.86M and leaving 1,531,341 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #496.

BlackRock Advisors first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

BlackRock Advisors held 1,531,341 shares of Dell worth $23.6M as of Q4 2016.
BlackRock Advisors sold 129,595 Dell shares in Q4 2016, an estimated $1.86M.
Dell made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #496 holding.
BlackRock Advisors first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.