Bonness Enterprises’s Dell DELL Stock Holding History

Bonness Enterprises’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 Q1	–	Sell	-23,015	Closed	-$524K	–	46
2017 Q4	$524K	Hold	23,015	–	–	0.36%	43
2017 Q3	$499K	Hold	23,015	–	–	0.36%	43
2017 Q2	$395K	Hold	23,015	–	–	0.3%	45
2017 Q1	$414K	Hold	23,015	–	–	0.33%	45
2016 Q4	$355K	Sell	23,015 -3,178	-12%	-$45.5K	0.32%	41
2016 Q3	$351K	Buy	+26,193	New	+$356K	0.29%	43

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

Bonness Enterprises's DELL Position: Q1 2018 in Review

Bonness Enterprises sold out of Dell (DELL) in Q1 2018, closing a stake of 23,015 shares — an estimated $524K sold.

Bonness Enterprises first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $524K in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Bonness Enterprises reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Bonness Enterprises sold 23,015 Dell shares in Q1 2018, an estimated $524K.
Bonness Enterprises first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Bonness Enterprises's Dell position peaked at $524K in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Bonness Enterprises's 13F filing for Q1 2018, filed 4 Apr 2018.