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DELL icon

BlackRock Group’s Dell DELL Stock Holding History

BlackRock 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
2016
Q4 		$79.1M Sell
5,128,511
-1,897,820
-27% -$27.2M 0.04% 493
2016
Q3 		$94.3M Buy
+7,026,331
New +$95.5M 0.05% 433

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock Group's DELL Position: Q4 2016 in Review

BlackRock Group reduced its Dell (DELL) stake by 27% in Q4 2016, selling an estimated $27.2M and leaving 5,128,511 shares worth $79.1M. The position accounts for 0.04% of the portfolio, ranked #493.

BlackRock Group first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. The position peaked at $94.3M in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • BlackRock Group held 5,128,511 shares of Dell worth $79.1M as of Q4 2016.
  • BlackRock Group sold 1,897,820 Dell shares in Q4 2016, an estimated $27.2M.
  • Dell made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #493 holding.
  • BlackRock Group first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Group's Dell position peaked at $94.3M in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

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