CapWealth Advisors’s Dell DELL Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-4,005	Closed	-$54K	–	138
2016 Q3	$54K	Buy	+4,005	New	+$54.4K	0.01%	135

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

PCM

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

CapWealth Advisors's DELL Position: Q4 2016 in Review

CapWealth Advisors sold out of Dell (DELL) in Q4 2016, closing a stake of 4,005 shares — an estimated $54K sold.

CapWealth Advisors first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $54K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

CapWealth Advisors reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 4,005 Dell shares in Q4 2016, an estimated $54K.
CapWealth Advisors first reported a position in Dell in Q3 2016 and held it in 1 quarter.
CapWealth Advisors's Dell position peaked at $54K in Q3 2016.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.