Bruderman Asset Management’s Dell DELL Stock Holding History

Bruderman 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
2019 Q2	–	Sell	-1,243	Closed	-$37K	–	218
2019 Q1	$37K	Buy	1,243 +1,170	+1,603%	+$30.8K	0.01%	303
2018 Q4	$2K	Buy	+73	New	+$2K	﹤0.01%	566
2018 Q3	–	Sell	-396	Closed	-$9K	–	354
2018 Q2	$9K	Hold	396	–	–	﹤0.01%	301
2018 Q1	$8K	Buy	+396	New	+$8.54K	﹤0.01%	307
2017 Q3	–	Sell	-396	Closed	-$7K	–	168
2017 Q2	$7K	Buy	+396	New	+$7.25K	﹤0.01%	322
2017 Q1	–	Sell	-396	Closed	-$6K	–	167
2016 Q4	$6K	Hold	396	–	–	﹤0.01%	332
2016 Q3	$5K	Buy	+396	New	+$5.38K	﹤0.01%	353

Other funds holding DELL

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bruderman Asset Management's DELL Position: Q2 2019 in Review

Bruderman Asset Management sold out of Dell (DELL) in Q2 2019, closing a stake of 1,243 shares — an estimated $37K sold.

Bruderman Asset Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $37K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Bruderman Asset Management reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 1,243 Dell shares in Q2 2019, an estimated $37K.
Bruderman Asset Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Bruderman Asset Management's Dell position peaked at $37K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.