BP’s Dell DELL Stock Holding History

BP’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
2021 Q3	–	Sell	-33,752	Closed	-$1.71M	–	143
2021 Q2	$1.71M	Buy	33,752 +16,632	+97%	+$834K	0.07%	161
2021 Q1	$765K	Sell	17,120 -3,172	-16%	-$130K	0.03%	359
2020 Q4	$754K	Sell	20,292 -7,133	-26%	-$248K	0.02%	400
2020 Q3	$940K	Buy	+27,425	New	+$855K	0.02%	436
2020 Q1	–	Sell	-33,541	Closed	-$874K	–	518
2019 Q4	$874K	Hold	33,541	–	–	0.03%	450
2019 Q3	$882K	Hold	33,541	–	–	0.03%	448
2019 Q2	$865K	Sell	33,541 -23,980	-42%	-$748K	0.03%	429
2019 Q1	$1.71M	Hold	57,521	–	–	0.07%	295
2018 Q4	$1.41M	Sell	57,521 -41,769	-42%	-$1.14M	0.06%	317
2018 Q3	$2.71M	Hold	99,290	–	–	0.08%	256
2018 Q2	$2.36M	Hold	99,290	–	–	0.08%	277
2018 Q1	$2.04M	Hold	99,290	–	–	0.07%	292
2017 Q4	$2.26M	Hold	99,290	–	–	0.08%	276
2017 Q3	$2.15M	Hold	99,290	–	–	0.08%	283
2017 Q2	$1.7M	Hold	99,290	–	–	0.06%	313
2017 Q1	$1.78M	Hold	99,290	–	–	0.07%	304
2016 Q4	$1.53M	Hold	99,290	–	–	0.06%	346
2016 Q3	$1.33M	Buy	+99,290	New	+$1.35M	0.05%	351

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BP's DELL Position: Q3 2021 in Review

BP sold out of Dell (DELL) in Q3 2021, closing a stake of 33,752 shares — an estimated $1.71M sold.

BP first reported a position in DELL in Q3 2016 and held it in 18 quarters. The position peaked at $2.71M in Q3 2018. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

BP reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
BP sold 33,752 Dell shares in Q3 2021, an estimated $1.71M.
BP first reported a position in Dell in Q3 2016 and held it in 18 quarters.
BP's Dell position peaked at $2.71M in Q3 2018.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.