BlackRock Japan’s Dell DELL Stock Holding History

BlackRock Japan’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	$15.7M	Buy	1,020,458 +21,390	+2%	+$307K	0.05%	396
2016 Q3	$13.4M	Buy	+999,068	New	+$13.6M	0.05%	439

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 Japan's DELL Position: Q4 2016 in Review

BlackRock Japan increased its Dell (DELL) stake by 2.1% in Q4 2016, buying an estimated $307K and bringing the position to 1,020,458 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #396.

BlackRock Japan 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 Japan held 1,020,458 shares of Dell worth $15.7M as of Q4 2016.
BlackRock Japan bought 21,390 Dell shares in Q4 2016, an estimated $307K.
Dell made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #396 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.