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Boys Arnold & Co’s Dell DELL Stock Holding History

Boys Arnold & Co’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
2017
Q3 		– Sell
-15,108
Closed -$259K – 269
2017
Q2 		$259K Sell
15,108
-1,486
-9% -$27.2K 0.03% 254
2017
Q1 		$298K Sell
16,594
-6,724
-29% -$117K 0.05% 243
2016
Q4 		$360K Sell
23,318
-5,680
-20% -$81.4K 0.06% 220
2016
Q3 		$389K Buy
+28,998
New +$394K 0.07% 211

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boys Arnold & Co's DELL Position: Q3 2017 in Review

Boys Arnold & Co sold out of Dell (DELL) in Q3 2017, closing a stake of 15,108 shares — an estimated $259K sold.

Boys Arnold & Co first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $389K in Q3 2016. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Boys Arnold & Co reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Boys Arnold & Co sold 15,108 Dell shares in Q3 2017, an estimated $259K.
  • Boys Arnold & Co first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • Boys Arnold & Co's Dell position peaked at $389K in Q3 2016.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Boys Arnold & Co's 13F filing for Q3 2017, filed 27 Oct 2017.