Catamount Wealth Management’s Dell DELL Stock Holding History

Catamount Wealth 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 Q2	–	Sell	-107	Closed	-$2K	–	190
2018 Q1	$2K	Hold	107	–	–	﹤0.01%	173
2017 Q4	$2K	Hold	107	–	–	﹤0.01%	178
2017 Q3	$2K	Hold	107	–	–	﹤0.01%	172
2017 Q2	$2K	Hold	107	–	–	﹤0.01%	159
2017 Q1	$2K	Hold	107	–	–	﹤0.01%	162
2016 Q4	$2K	Hold	107	–	–	﹤0.01%	152
2016 Q3	$1K	Buy	+107	New	+$1.45K	﹤0.01%	152

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Catamount Wealth Management's DELL Position: Q2 2018 in Review

Catamount Wealth Management sold out of Dell (DELL) in Q2 2018, closing a stake of 107 shares — an estimated $2K sold.

Catamount Wealth Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $2K in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Catamount Wealth Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Catamount Wealth Management sold 107 Dell shares in Q2 2018, an estimated $2K.
Catamount Wealth Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Catamount Wealth Management's Dell position peaked at $2K in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.