Blue Sky Asset Management’s Dell DELL Stock Holding History

Blue Sky Asset Management’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
2018 Q2	–	Sell	-25,228	Closed	-$518K	–	87
2018 Q1	$518K	Buy	+25,228	New	+$544K	0.38%	55

Other funds holding DELL

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

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blue Sky Asset Management's DELL Position: Q2 2018 in Review

Blue Sky Asset Management sold out of Dell (DELL) in Q2 2018, closing a stake of 25,228 shares — an estimated $518K sold.

Blue Sky Asset Management first reported a position in DELL in Q1 2018 and held it in 1 quarter. The position peaked at $518K in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Blue Sky Asset Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Blue Sky Asset Management sold 25,228 Dell shares in Q2 2018, an estimated $518K.
Blue Sky Asset Management first reported a position in Dell in Q1 2018 and held it in 1 quarter.
Blue Sky Asset Management's Dell position peaked at $518K in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.