Boston Advisors’s Dell DELL Stock Holding History

Boston 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
2019 Q3	$2.36M	Buy	89,850 +14,158	+19%	+$375K	0.12%	222
2019 Q2	$1.95M	Buy	+75,692	New	+$2.36M	0.1%	225

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Boston Advisors's DELL Position: Q3 2019 in Review

Boston Advisors increased its Dell (DELL) stake by 19% in Q3 2019, buying an estimated $375K and bringing the position to 89,850 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #222.

Boston Advisors first reported a position in DELL in Q2 2019 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Boston Advisors held 89,850 shares of Dell worth $2.36M as of Q3 2019.
Boston Advisors bought 14,158 Dell shares in Q3 2019, an estimated $375K.
Dell made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #222 holding.
Boston Advisors first reported a position in Dell in Q2 2019 and has held it in 2 quarters since.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.