Braun Stacey Associates’s Dell DELL Stock Holding History

Braun Stacey Associates’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 Q4	–	Sell	-18,309	Closed	-$481K	–	124
2019 Q3	$481K	Buy	+18,309	New	+$485K	0.03%	108

Other funds holding DELL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Braun Stacey Associates's DELL Position: Q4 2019 in Review

Braun Stacey Associates sold out of Dell (DELL) in Q4 2019, closing a stake of 18,309 shares — an estimated $481K sold.

Braun Stacey Associates first reported a position in DELL in Q3 2019 and held it in 1 quarter. The position peaked at $481K in Q3 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Braun Stacey Associates reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Braun Stacey Associates sold 18,309 Dell shares in Q4 2019, an estimated $481K.
Braun Stacey Associates first reported a position in Dell in Q3 2019 and held it in 1 quarter.
Braun Stacey Associates's Dell position peaked at $481K in Q3 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.