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Bourne Lent Asset Management’s Dell DELL Stock Holding History

Bourne Lent 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
Q4 		– Sell
-23,524
Closed -$641K – 56
2018
Q3 		$641K Sell
23,524
-414
-2% -$11K 0.31% 31
2018
Q2 		$568K Hold
23,938
– – 0.3% 36
2018
Q1 		$492K Sell
23,938
-3,766
-14% -$81.2K 0.27% 37
2017
Q4 		$632K Buy
27,704
+82
+0.3% +$1.86K 0.34% 34
2017
Q3 		$599K Sell
27,622
-1,247
-4% -$24K 0.31% 35
2017
Q2 		$495K Sell
28,869
-2,224
-7% -$40.7K 0.27% 36
2017
Q1 		$559K Sell
31,093
-117
-0.4% -$2.04K 0.31% 35
2016
Q4 		$481K Buy
31,210
+8,459
+37% +$121K 0.29% 38
2016
Q3 		$305K Buy
+22,751
New +$309K 0.22% 44

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bourne Lent Asset Management's DELL Position: Q4 2018 in Review

Bourne Lent Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 23,524 shares — an estimated $641K sold.

Bourne Lent Asset Management first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $641K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Bourne Lent Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Bourne Lent Asset Management sold 23,524 Dell shares in Q4 2018, an estimated $641K.
  • Bourne Lent Asset Management first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Bourne Lent Asset Management's Dell position peaked at $641K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Bourne Lent Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.