British Steel Pension Fund’s Dell DELL Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-379	Closed	-$10K	–	63
2019 Q4	$10K	Hold	379	–	–	﹤0.01%	167
2019 Q3	$10K	Sell	379 -266	-41%	-$7.05K	﹤0.01%	168
2019 Q2	$13K	Sell	645 -562	-47%	-$17.5K	﹤0.01%	170
2019 Q1	$27K	Sell	1,207 -855	-41%	-$22.5K	﹤0.01%	172
2018 Q4	$101K	Buy	+2,062	New	+$56.4K	0.02%	175
2018 Q2	$132K	Sell	5,559 -6,991	-56%	-$154K	0.02%	173
2018 Q1	$286K	Hold	12,550	–	–	0.03%	180
2017 Q4	$286K	Hold	12,550	–	–	0.03%	180
2017 Q3	$272K	Sell	12,550 -3,118	-20%	-$60.1K	0.03%	186
2017 Q2	$269K	Hold	15,668	–	–	0.03%	190
2017 Q1	$282K	Sell	15,668 -1,272	-8%	-$22.2K	0.03%	193
2016 Q4	$261K	Hold	16,940	–	–	0.03%	202
2016 Q3	$228K	Buy	+16,940	New	+$230K	0.03%	214

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

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

LAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

British Steel Pension Fund's DELL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Dell (DELL) in Q1 2020, closing a stake of 379 shares — an estimated $10K sold.

British Steel Pension Fund first reported a position in DELL in Q3 2016 and held it in 13 quarters. The position peaked at $286K in Q1 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

British Steel Pension Fund reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 379 Dell shares in Q1 2020, an estimated $10K.
British Steel Pension Fund first reported a position in Dell in Q3 2016 and held it in 13 quarters.
British Steel Pension Fund's Dell position peaked at $286K in Q1 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.