Calton & Associates’s Dell DELL Stock Holding History

Calton & 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
2018 Q1	–	Sell	-1,226	Closed	-$30K	–	536
2017 Q4	$30K	Buy	+1,226	New	+$27.8K	0.01%	803

Other funds holding DELL

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

FCM

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Calton & Associates's DELL Position: Q1 2018 in Review

Calton & Associates sold out of Dell (DELL) in Q1 2018, closing a stake of 1,226 shares — an estimated $30K sold.

Calton & Associates first reported a position in DELL in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Calton & Associates reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,226 Dell shares in Q1 2018, an estimated $30K.
Calton & Associates first reported a position in Dell in Q4 2017 and held it in 1 quarter.
Calton & Associates's Dell position peaked at $30K in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.