BTG Pactual Global Asset Management’s Dell DELL Stock Holding History

BTG Pactual Global 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
2018 Q4	–	Sell	-42,759	Closed	-$1.17M	–	44
2018 Q3	$1.17M	Hold	42,759	–	–	0.49%	29
2018 Q2	$1.01M	Buy	42,759 +17,816	+71%	+$394K	0.29%	43
2018 Q1	$512K	Sell	24,943 -520,411	-95%	-$11.2M	0.14%	55
2017 Q4	$12.4M	Buy	545,354 +212,594	+64%	+$4.82M	4.55%	8
2017 Q3	$7.21M	Buy	332,760 +220,742	+197%	+$4.25M	2.3%	15
2017 Q2	$1.92M	Buy	112,018 +2,648	+2%	+$48.5K	0.56%	40
2017 Q1	$1.97M	Buy	+109,370	New	+$1.91M	0.71%	32
2016 Q4	–	Sell	-176,412	Closed	-$2.37M	–	41
2016 Q3	$2.37M	Buy	+176,412	New	+$2.4M	1.51%	24

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTG Pactual Global Asset Management's DELL Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 42,759 shares — an estimated $1.17M sold.

BTG Pactual Global Asset Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $12.4M in Q4 2017. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

BTG Pactual Global Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 42,759 Dell shares in Q4 2018, an estimated $1.17M.
BTG Pactual Global Asset Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
BTG Pactual Global Asset Management's Dell position peaked at $12.4M in Q4 2017.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.