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Capstone Asset Management’s Dell DELL Stock Holding History

Capstone 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
2017
Q2 		$375K Buy
21,850
+3,517
+19% +$64.4K 0.01% 1095
2017
Q1 		$330K Buy
18,333
+3,599
+24% +$62.8K 0.01% 1202
2016
Q4 		$227K Sell
14,734
-4,091
-22% -$58.6K 0.01% 1497
2016
Q3 		$253K Buy
+18,825
New +$256K 0.01% 1422

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's DELL Position: Q2 2017 in Review

Capstone Asset Management increased its Dell (DELL) stake by 19% in Q2 2017, buying an estimated $64.4K and bringing the position to 21,850 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1095.

Capstone Asset Management first reported a position in DELL in Q3 2016 and has held it in 4 quarters since. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Capstone Asset Management held 21,850 shares of Dell worth $375K as of Q2 2017.
  • Capstone Asset Management bought 3,517 Dell shares in Q2 2017, an estimated $64.4K.
  • Dell made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1095 holding.
  • Capstone Asset Management first reported a position in Dell in Q3 2016 and has held it in 4 quarters since.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.