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Carret Asset Management’s Dell DELL Stock Holding History

Carret 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
Q1 		– Sell
-31,282
Closed -$775K – 265
2018
Q4 		$775K Sell
31,282
-42,082
-57% -$1.15M 0.14% 132
2018
Q3 		$2M Sell
73,364
-1,425
-2% -$38K 0.31% 90
2018
Q2 		$1.77M Sell
74,789
-2,483
-3% -$54.9K 0.29% 91
2018
Q1 		$1.59M Sell
77,272
-1,515
-2% -$32.7K 0.26% 98
2017
Q4 		$1.8M Sell
78,787
-3,299
-4% -$74.7K 0.28% 92
2017
Q3 		$1.78M Sell
82,086
-21,839
-21% -$421K 0.29% 92
2017
Q2 		$1.78M Buy
103,925
+12,770
+14% +$234K 0.3% 88
2017
Q1 		$1.64M Sell
91,155
-21,572
-19% -$376K 0.29% 88
2016
Q4 		$1.74M Sell
112,727
-1,133
-1% -$16.2K 0.33% 82
2016
Q3 		$1.53M Buy
+113,860
New +$1.55M 0.29% 89

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Carret Asset Management's DELL Position: Q1 2019 in Review

Carret Asset Management sold out of Dell (DELL) in Q1 2019, closing a stake of 31,282 shares — an estimated $775K sold.

Carret Asset Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $2M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Carret Asset Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Carret Asset Management sold 31,282 Dell shares in Q1 2019, an estimated $775K.
  • Carret Asset Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Carret Asset Management's Dell position peaked at $2M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.